H LUMBY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 138.11 | 437.01 | 288.80 | 645.25 | 515.81 |
Shareholders equity total | 695.58 | 1 021.99 | 1 197.79 | 1 728.64 | 2 126.65 |
Balance sheet total (assets) | 774.05 | 1 654.05 | 1 607.50 | 2 034.18 | 2 149.05 |
Net debt | -13.63 | 114.34 | - 230.59 | - 164.77 | - 209.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.7 % | 37.4 % | 18.1 % | 35.9 % | 25.1 % |
ROE | 20.3 % | 50.9 % | 26.0 % | 44.1 % | 26.8 % |
ROI | 20.6 % | 49.6 % | 25.3 % | 44.7 % | 27.2 % |
Economic value added (EVA) | 13.41 | 5.88 | 41.66 | 18.84 | 33.63 |
Solvency | |||||
Equity ratio | 89.9 % | 61.8 % | 74.5 % | 85.0 % | 99.0 % |
Gearing | 11.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.6 | 0.7 | 12.6 |
Current ratio | 0.2 | 0.0 | 0.6 | 0.7 | 12.6 |
Cash and cash equivalents | 13.63 | 0.66 | 230.59 | 164.77 | 209.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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