Lumby Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39563576
H.C. Lumbyes Vej 70, Lumby 5270 Odense N

Company information

Official name
Lumby Ejendomme ApS
Established
2018
Domicile
Lumby
Company form
Private limited company
Industry

About Lumby Ejendomme ApS

Lumby Ejendomme ApS (CVR number: 39563576) is a company from ODENSE. The company recorded a gross profit of 588.4 kDKK in 2021. The operating profit was 588.4 kDKK, while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. Lumby Ejendomme ApS's liquidity measured by quick ratio was 1.8 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-0.02-59.00-47.00588.40
EBIT-0.02-59.00-47.00588.40
Net earnings-0.04- 104.00- 118.00377.34
Shareholders equity total0.01-98.00- 217.00160.87
Balance sheet total (assets)1.292 084.002 070.00360.35
Net debt1.281 877.002 279.00- 264.76
Profitability
EBIT-%
ROA-1.2 %-5.4 %-2.1 %44.5 %
ROE-733.3 %-10.0 %-5.7 %33.8 %
ROI-1.2 %-6.3 %-2.3 %46.4 %
Economic value added (EVA)-0.02-45.79-31.80480.14
Solvency
Equity ratio0.5 %-4.5 %-9.5 %44.6 %
Gearing21350.0 %-1915.3 %-1050.2 %59.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.8
Current ratio0.00.00.01.8
Cash and cash equivalents360.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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