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

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

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 3748.8 kDKK in 2024. The operating profit was 3648.3 kDKK, while net earnings were 2872.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 39 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 061.224 530.5128 573.564 287.643 748.83
EBIT2 598.133 068.1528 404.424 287.443 648.25
Net earnings2 577.735 343.8923 085.523 373.872 872.27
Shareholders equity total5 631.4510 975.3434 060.867 434.737 307.00
Balance sheet total (assets)21 252.4022 970.2238 072.368 862.148 175.86
Net debt10 812.576 562.34-3 439.16-1 819.52-4 761.02
Profitability
EBIT-%
ROA12.2 %13.9 %93.1 %18.4 %43.2 %
ROE59.4 %64.4 %102.5 %16.3 %39.0 %
ROI12.6 %14.4 %100.3 %20.5 %50.0 %
Economic value added (EVA)1 577.911 141.6622 017.081 601.802 472.04
Solvency
Equity ratio26.5 %47.8 %89.5 %83.9 %89.4 %
Gearing266.4 %97.7 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.78.95.38.2
Current ratio0.30.79.25.58.3
Cash and cash equivalents4 187.434 158.304 052.921 819.524 761.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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