Co.Luma Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Co.Luma Holding ApS
Co.Luma Holding ApS (CVR number: 41238917) is a company from KALUNDBORG. The company recorded a gross profit of -436.7 kDKK in 2023. The operating profit was -436.7 kDKK, while net earnings were 56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Co.Luma Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.75 | 139.54 | - 436.73 | |
EBIT | -3.75 | 139.54 | - 436.73 | |
Net earnings | -3.75 | 643.25 | 56.43 | |
Shareholders equity total | 40.00 | 36.25 | 528.50 | 474.93 |
Balance sheet total (assets) | 40.00 | 60.00 | 694.50 | 1 002.01 |
Net debt | 30.23 | 4.97 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -7.5 % | 179.7 % | -4.6 % | |
ROE | -9.8 % | 227.8 % | 11.2 % | |
ROI | -9.8 % | 225.9 % | -7.4 % | |
Economic value added (EVA) | -3.75 | 106.75 | - 346.62 | |
Solvency | ||||
Equity ratio | 100.0 % | 60.4 % | 76.1 % | 47.4 % |
Gearing | 6.7 % | 5.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.3 | ||
Current ratio | 1.0 | 1.3 | ||
Cash and cash equivalents | 5.00 | 22.76 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | BB |
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