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Lumière Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29822816
Karetmagervej 12, 7100 Vejle
Free credit report Annual report

Company information

Official name
Lumière Group Holding ApS
Established
2013
Company form
Private limited company
Industry

About Lumière Group Holding ApS

Lumière Group Holding ApS (CVR number: 29822816) is a company from VEJLE. The company recorded a gross profit of -497.2 kDKK in 2024. The operating profit was -497.2 kDKK, while net earnings were 7285.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.8 %, which can be considered excellent and Return on Equity (ROE) was 114.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lumière Group Holding ApS's liquidity measured by quick ratio was 11.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 468.931 519.252 993.61
Gross profit1 380.551 497.342 961.16-11.32- 497.18
EBIT1 380.551 497.342 961.16-11.32- 497.18
Net earnings1 393.931 501.652 980.35- 867.537 285.13
Shareholders equity total6 508.987 560.639 640.986 283.456 413.21
Balance sheet total (assets)7 213.279 224.5110 869.808 917.896 801.37
Net debt110.62149.90- 500.06- 639.32- 352.29
Profitability
EBIT-%94.0 %98.6 %98.9 %
ROA18.9 %18.4 %29.9 %-6.9 %92.8 %
ROE23.2 %21.3 %34.7 %-10.9 %114.8 %
ROI22.6 %21.0 %34.5 %-7.4 %96.2 %
Economic value added (EVA)1 122.441 169.012 569.23- 496.99- 934.68
Solvency
Equity ratio90.2 %82.0 %88.7 %70.5 %94.3 %
Gearing1.9 %2.5 %0.4 %37.8 %1.4 %
Relative net indebtedness %46.9 %107.1 %22.9 %
Liquidity
Quick ratio4.33.62.21.411.1
Current ratio4.33.62.21.411.1
Cash and cash equivalents14.9037.32541.863 017.56442.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %34.1 %126.1 %40.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:92.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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