LUMIÉRE GROUP A/S — Credit Rating and Financial Key Figures

LUMIÉRE GROUP A/S (CVR number: 19720942) is a company from VEJLE. The company recorded a gross profit of 17.1 mDKK in 2022. The operating profit was 3362.3 kDKK, while net earnings were 2542.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 49 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LUMIÉRE GROUP A/S's liquidity measured by quick ratio was 1.5 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.