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 -364.7 kDKK in 2023. The operating profit was -971.7 kDKK, while net earnings were 11.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 3.4 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.