LUMA PRINT ApS — Credit Rating and Financial Key Figures

CVR number: 16669539
Nygårdsvej 23, 6700 Esbjerg
luma@lumaprint.dk
tel: 75131956
www.lumaprint.dk

Credit rating

Company information

Official name
LUMA PRINT ApS
Personnel
3 persons
Established
1992
Company form
Private limited company
Industry

About LUMA PRINT ApS

LUMA PRINT ApS (CVR number: 16669539) is a company from ESBJERG. The company recorded a gross profit of 987.5 kDKK in 2024. The operating profit was 85.6 kDKK, while net earnings were 43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUMA PRINT ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 054.51732.30732.51963.83987.47
EBIT164.29-28.09- 131.6779.8485.60
Net earnings124.40-34.54- 113.1449.8043.63
Shareholders equity total536.44501.90388.76438.56482.19
Balance sheet total (assets)1 115.41896.28713.67680.03813.55
Net debt- 568.90- 415.25- 350.58- 401.61- 464.55
Profitability
EBIT-%
ROA17.2 %-2.8 %-16.4 %11.5 %11.5 %
ROE26.2 %-6.7 %-25.4 %12.0 %9.5 %
ROI34.6 %-5.4 %-29.6 %19.3 %18.6 %
Economic value added (EVA)122.40-22.31- 108.4356.7358.15
Solvency
Equity ratio48.1 %56.0 %54.5 %64.5 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.12.72.1
Current ratio1.82.22.22.82.2
Cash and cash equivalents568.90415.25350.58401.61464.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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