LUMEK ApS — Credit Rating and Financial Key Figures

LUMEK ApS (CVR number: 83615710) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -238.5 kDKK in 2024. The operating profit was -489.3 kDKK, while net earnings were -1718.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. LUMEK ApS's liquidity measured by quick ratio was 4.5 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.