Lumbye ApS — Credit Rating and Financial Key Figures

CVR number: 37887943
Mosestien 19, Roneklint St 4720 Præstø
lumbye@lumbye.dk
tel: 31445519
lumbye.dk

Company information

Official name
Lumbye ApS
Established
2016
Domicile
Roneklint St
Company form
Private limited company
Industry

About Lumbye ApS

Lumbye ApS (CVR number: 37887943) is a company from VORDINGBORG. The company recorded a gross profit of 11.3 kDKK in 2023. The operating profit was 11.3 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lumbye ApS's liquidity measured by quick ratio was 2.7 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-7.65-0.95-22.456.5611.27
EBIT-7.65-0.95-22.456.5611.27
Net earnings-9.46-0.96-22.536.5311.27
Shareholders equity total-6.40-7.367.2013.7325.00
Balance sheet total (assets)4.217.2516.9428.1239.73
Net debt8.028.36-8.36-18.32-10.09
Profitability
EBIT-%
ROA-79.8 %-7.5 %-142.4 %29.1 %33.2 %
ROE-259.8 %-16.8 %-311.9 %62.4 %58.2 %
ROI-91.7 %-7.5 %-147.8 %33.4 %42.5 %
Economic value added (EVA)-9.18-0.35-21.627.0511.99
Solvency
Equity ratio-60.3 %-50.4 %42.5 %48.8 %62.9 %
Gearing-165.8 %-198.5 %119.2 %71.4 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.72.02.7
Current ratio0.40.51.72.02.7
Cash and cash equivalents2.586.2516.9428.1214.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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