lumenli ApS — Credit Rating and Financial Key Figures

CVR number: 37690473
Tømmergravsgade 4 B, 2450 København SV

Credit rating

Company information

Official name
lumenli ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1.53-5.20-39.09- 281.86
EBIT-19.47-5.20- 177.08- 291.94
Net earnings-16.22-3.30- 139.42- 256.09
Shareholders equity total34.0130.71- 108.71- 364.80
Balance sheet total (assets)62.7733.7185.93746.15
Net debt-55.63-1.30146.32- 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- 139.627.50- 228.29
Solvency
Equity ratio54.2 %91.1 %-55.9 %-32.8 %
Gearing2.4 %-171.8 %-51.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.211.20.40.7
Current ratio2.211.20.40.7
Cash and cash equivalents56.451.3040.46650.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-26.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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