LUMBYE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36443391
Mettesvej 10, 7120 Vejle Øst

Company information

Official name
LUMBYE HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LUMBYE HOLDING ApS

LUMBYE HOLDING ApS (CVR number: 36443391) is a company from VEJLE. The company recorded a gross profit of -0.4 kDKK in 2023. The operating profit was -0.4 kDKK, while net earnings were 487.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMBYE HOLDING ApS's liquidity measured by quick ratio was 277.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.00-0.01-0.00-0.40
EBIT-0.00-0.01-0.00-0.40
Net earnings400.00227.04465.82509.54487.91
Shareholders equity total1 346.001 517.741 233.561 685.902 073.81
Balance sheet total (assets)1 346.001 517.741 237.441 689.782 077.69
Net debt- 346.00- 517.74- 233.56- 685.90-1 055.50
Profitability
EBIT-%
ROA33.7 %16.1 %34.1 %34.8 %25.9 %
ROE33.7 %15.9 %33.9 %34.9 %26.0 %
ROI33.7 %16.1 %34.1 %34.8 %25.9 %
Economic value added (EVA)-50.25-50.25-50.26-50.06-50.45
Solvency
Equity ratio100.0 %100.0 %99.7 %99.8 %99.8 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio61.2177.7277.7
Current ratio61.2177.7277.7
Cash and cash equivalents346.00517.74237.44689.781 059.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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