H LUMBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364512
Vonsild Stationsvej 27, Vonsild 6000 Kolding

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 -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 12.6 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-7.63-8.44-14.88-10.38-12.63
EBIT-7.63-8.44-14.88-10.38-12.63
Net earnings138.11437.01288.80645.25515.81
Shareholders equity total695.581 021.991 197.791 728.642 126.65
Balance sheet total (assets)774.051 654.051 607.502 034.182 149.05
Net debt-13.63114.34- 230.59- 164.77- 209.34
Profitability
EBIT-%
ROA18.7 %37.4 %18.1 %35.9 %25.1 %
ROE20.3 %50.9 %26.0 %44.1 %26.8 %
ROI20.6 %49.6 %25.3 %44.7 %27.2 %
Economic value added (EVA)13.415.8841.6618.8433.63
Solvency
Equity ratio89.9 %61.8 %74.5 %85.0 %99.0 %
Gearing11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.60.712.6
Current ratio0.20.00.60.712.6
Cash and cash equivalents13.630.66230.59164.77209.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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