lumenli ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About lumenli ApS
lumenli ApS (CVR number: 37690473) is a company from KØBENHAVN. The company recorded a gross profit of -281.9 kDKK in 2022. The operating profit was -291.9 kDKK, while net earnings were -256.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.3 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. lumenli ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.53 | -5.20 | -39.09 | - 281.86 | |
EBIT | -19.47 | -5.20 | - 177.08 | - 291.94 | |
Net earnings | -16.22 | -3.30 | - 139.42 | - 256.09 | |
Shareholders equity total | 34.01 | 30.71 | - 108.71 | - 364.80 | |
Balance sheet total (assets) | 62.77 | 33.71 | 85.93 | 746.15 | |
Net debt | -55.63 | -1.30 | 146.32 | - 463.16 | |
Profitability | |||||
EBIT-% | |||||
ROA | -29.5 % | -8.8 % | -155.1 % | -26.3 % | |
ROE | -38.5 % | -10.2 % | -239.1 % | -34.3 % | |
ROI | -45.3 % | -12.9 % | -162.8 % | -155.7 % | |
Economic value added (EVA) | -17.68 | -4.07 | - 139.62 | 7.50 | - 228.29 |
Solvency | |||||
Equity ratio | 54.2 % | 91.1 % | -55.9 % | -32.8 % | |
Gearing | 2.4 % | -171.8 % | -51.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 11.2 | 0.4 | 0.7 | |
Current ratio | 2.2 | 11.2 | 0.4 | 0.7 | |
Cash and cash equivalents | 56.45 | 1.30 | 40.46 | 650.66 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B |
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