LUM Industri ApS — Credit Rating and Financial Key Figures

CVR number: 39392135
Jupitervej 16, 8700 Horsens

Credit rating

Company information

Official name
LUM Industri ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LUM Industri ApS

LUM Industri ApS (CVR number: 39392135) is a company from HORSENS. The company recorded a gross profit of 23.1 kDKK in 2022. The operating profit was 23.1 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUM Industri ApS's liquidity measured by quick ratio was 7.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.7777.75-8.42-6.9823.07
EBIT-6.7777.75-8.42-6.9823.07
Net earnings-7.0860.65-9.72-7.3821.46
Shareholders equity total42.91103.5643.8436.4757.93
Balance sheet total (assets)55.60159.3460.1839.9766.29
Net debt-49.84- 153.65-44.91-31.42-40.48
Profitability
EBIT-%
ROA-12.2 %72.4 %-7.7 %-13.9 %43.4 %
ROE-16.5 %82.8 %-13.2 %-18.4 %45.5 %
ROI-15.8 %106.2 %-10.5 %-15.0 %48.9 %
Economic value added (EVA)-7.0861.00-5.90-6.2821.56
Solvency
Equity ratio77.2 %65.0 %72.9 %91.2 %87.4 %
Gearing29.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.93.711.47.9
Current ratio4.42.93.711.47.9
Cash and cash equivalents49.84153.6557.7331.4240.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:43.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.