Lumax & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41047011
Kildegårdsvej 12 B, 2900 Hellerup
saulius.tatarunas@gmail.com
tel: 28608598
www.lumax.dk

Company information

Official name
Lumax & Co ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Lumax & Co ApS

Lumax & Co ApS (CVR number: 41047011) is a company from GENTOFTE. The company recorded a gross profit of 119.9 kDKK in 2023. The operating profit was 96.6 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lumax & Co ApS's liquidity measured by quick ratio was 16.5 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
Volume
Net sales
Gross profit1 143.66895.54636.31119.88
EBIT544.5040.1514.9896.57
Net earnings428.4421.895.9011.85
Shareholders equity total488.44430.33436.23418.08
Balance sheet total (assets)885.67596.50552.42445.01
Net debt- 538.04-71.68-77.09
Profitability
EBIT-%
ROA61.5 %5.4 %2.6 %19.4 %
ROE87.7 %4.8 %1.4 %2.8 %
ROI111.5 %8.7 %3.5 %22.6 %
Economic value added (EVA)428.4625.60-7.3957.38
Solvency
Equity ratio55.1 %72.1 %79.0 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.23.416.5
Current ratio1.82.23.416.5
Cash and cash equivalents538.0471.6877.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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