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LUMSKEBUGTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUMSKEBUGTEN ApS
LUMSKEBUGTEN ApS (CVR number: 29820538) is a company from VEJLE. The company recorded a gross profit of 1036.4 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were -55 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUMSKEBUGTEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 120.37 | 1 180.28 | 1 042.69 | 984.76 | 1 036.44 |
| EBIT | 269.94 | 323.80 | 81.70 | - 149.43 | -47.69 |
| Net earnings | 262.77 | 323.40 | 62.07 | - 122.10 | -55.04 |
| Shareholders equity total | - 214.50 | 108.90 | 170.97 | 48.88 | -6.16 |
| Balance sheet total (assets) | 692.54 | 896.09 | 914.84 | 705.28 | 654.57 |
| Net debt | 191.04 | -81.34 | - 141.54 | 41.85 | 106.41 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | 35.9 % | 9.1 % | -18.4 % | -7.0 % |
| ROE | 41.6 % | 80.7 % | 44.4 % | -111.1 % | -15.6 % |
| ROI | 54.2 % | 63.3 % | 15.4 % | -31.4 % | -12.2 % |
| Economic value added (EVA) | 267.89 | 310.53 | 37.43 | - 144.56 | -67.79 |
| Solvency | |||||
| Equity ratio | -23.6 % | 12.2 % | 18.7 % | 6.9 % | -0.9 % |
| Gearing | -236.5 % | 374.0 % | 220.2 % | 718.5 % | -6136.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 1.0 | 0.8 | 0.7 |
| Current ratio | 0.6 | 1.0 | 1.1 | 0.9 | 0.8 |
| Cash and cash equivalents | 316.19 | 488.58 | 518.00 | 309.29 | 271.59 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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