LUM-LED A/S — Credit Rating and Financial Key Figures

CVR number: 53834728
Fjordvang 19, 6950 Ringkøbing
ha@ch-armatur.dk
tel: 97324899

Company information

Official name
LUM-LED A/S
Personnel
1 person
Established
1978
Company form
Limited company
Industry

About LUM-LED A/S

LUM-LED A/S (CVR number: 53834728) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 4287.6 kDKK in 2023. The operating profit was 4287.4 kDKK, while net earnings were 3373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUM-LED A/S's liquidity measured by quick ratio was 5.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 747.414 061.224 530.5128 573.564 287.64
EBIT564.302 598.133 068.1528 404.424 287.44
Net earnings975.772 577.735 343.8923 085.523 373.87
Shareholders equity total3 053.725 631.4510 975.3434 060.867 434.73
Balance sheet total (assets)21 350.7021 252.4022 970.2238 072.368 862.13
Net debt16 729.3710 812.576 562.34-3 439.16-1 819.52
Profitability
EBIT-%
ROA2.9 %12.2 %13.9 %93.1 %18.4 %
ROE17.1 %59.4 %64.4 %102.5 %16.3 %
ROI3.0 %12.6 %14.4 %100.3 %20.5 %
Economic value added (EVA)126.492 470.802 105.8222 764.751 836.30
Solvency
Equity ratio14.3 %26.5 %47.8 %89.5 %83.9 %
Gearing564.9 %266.4 %97.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.78.95.3
Current ratio0.20.30.79.25.5
Cash and cash equivalents519.834 187.434 158.304 052.921 819.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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