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LumilL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 27667066
Skovbakken 31, Nim 8740 Brædstrup
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Company information

Official name
LumilL Holding ApS
Established
2004
Domicile
Nim
Company form
Private limited company
Industry

About LumilL Holding ApS

LumilL Holding ApS (CVR number: 27667066) is a company from HORSENS. The company recorded a gross profit of -17.9 kDKK in 2025. The operating profit was -17.9 kDKK, while net earnings were 21.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 70.7 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LumilL Holding ApS's liquidity measured by quick ratio was 2766.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 500.001 000.00800.00
Gross profit1 441.61954.97762.35-13.38-17.88
EBIT1 441.61954.97762.35-13.38-17.88
Net earnings2 448.59-1 146.441 858.231 744.2521 838.61
Shareholders equity total19 592.9718 246.5419 904.7721 527.0142 865.63
Balance sheet total (assets)19 713.8418 371.0519 918.2721 540.5142 881.13
Net debt-14 258.84-12 642.48-14 287.50-15 732.31-42 645.49
Profitability
EBIT-%96.1 %95.5 %95.3 %
ROA15.9 %7.1 %9.7 %8.6 %70.7 %
ROE13.2 %-6.1 %9.7 %8.4 %67.8 %
ROI16.5 %7.1 %9.8 %8.6 %70.7 %
Economic value added (EVA)412.36-29.52- 154.12-1 013.50-1 095.68
Solvency
Equity ratio99.4 %99.3 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %-942.5 %-1251.8 %-1784.2 %
Liquidity
Quick ratio118.0103.71 071.41 177.92 766.3
Current ratio118.0103.71 071.41 177.92 766.3
Cash and cash equivalents14 258.8412 642.4814 287.5015 732.3142 645.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.0 %127.4 %239.6 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:70.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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