H LUMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364512
Vonsild Stationsvej 27, Vonsild 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
H LUMBY HOLDING ApS
Established
2010
Domicile
Vonsild
Company form
Private limited company
Industry

About H LUMBY HOLDING ApS

H LUMBY HOLDING ApS (CVR number: 33364512) is a company from KOLDING. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were 103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H LUMBY HOLDING ApS's liquidity measured by quick ratio was 11.9 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
2024
Volume
Net sales
Gross profit-8.44-14.88-10.38-12.63-13.13
EBIT-8.44-14.88-10.38-12.63-13.13
Net earnings437.01288.80645.25515.81103.65
Shareholders equity total1 021.991 197.791 728.642 126.652 108.30
Balance sheet total (assets)1 654.051 607.502 034.182 149.012 164.50
Net debt114.34- 230.59- 164.77- 197.48- 530.25
Profitability
EBIT-%
ROA37.4 %18.1 %35.9 %25.1 %5.4 %
ROE50.9 %26.0 %44.1 %26.8 %4.9 %
ROI49.6 %25.3 %44.7 %27.2 %5.4 %
Economic value added (EVA)-43.39-68.81-68.29-96.88- 119.57
Solvency
Equity ratio61.8 %74.5 %85.0 %99.0 %97.4 %
Gearing11.3 %0.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.60.712.711.9
Current ratio0.00.60.712.711.9
Cash and cash equivalents0.66230.59164.77209.34575.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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