Lumière Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29822816
Karetmagervej 12, 7100 Vejle

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 reported a net sales of 3 mDKK in 2022, demonstrating a growth of 97 % compared to the previous year. The operating profit percentage was at 98.9 % (EBIT: 3 mDKK), while net earnings were 2980.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 2.2 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
2018
2019
2020
2021
2022
Volume
Net sales2 146.651 742.621 468.931 519.252 993.61
Gross profit2 136.751 728.641 380.551 497.342 961.16
EBIT2 136.751 728.641 380.551 497.342 961.16
Net earnings2 202.291 768.201 393.931 501.652 980.35
Shareholders equity total7 498.965 490.056 508.987 560.639 640.98
Balance sheet total (assets)7 622.167 386.097 213.279 224.5110 869.80
Net debt-77.32-52.19110.62149.90- 500.06
Profitability
EBIT-%99.5 %99.2 %94.0 %98.6 %98.9 %
ROA33.6 %23.9 %18.9 %18.4 %29.9 %
ROE34.4 %27.2 %23.2 %21.3 %34.7 %
ROI34.6 %27.5 %22.6 %21.0 %34.5 %
Economic value added (EVA)2 017.451 632.031 493.721 505.642 911.06
Solvency
Equity ratio98.4 %74.3 %90.2 %82.0 %88.7 %
Gearing0.1 %1.3 %1.9 %2.5 %0.4 %
Relative net indebtedness %1.8 %101.7 %46.9 %107.1 %22.9 %
Liquidity
Quick ratio18.30.14.33.62.2
Current ratio18.30.14.33.62.2
Cash and cash equivalents84.51123.9514.9037.32541.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.2 %-97.5 %34.1 %126.1 %40.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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