LumbyePro ApS — Credit Rating and Financial Key Figures

CVR number: 42881864
Helgavej 26, Tarup 5230 Odense M
susanne@lumbyePro.dk
tel: 61617097
www.lumbyepro.dk
Free credit report Annual report

Company information

Official name
LumbyePro ApS
Personnel
1 person
Established
2021
Domicile
Tarup
Company form
Private limited company
Industry

About LumbyePro ApS

LumbyePro ApS (CVR number: 42881864) is a company from ODENSE. The company recorded a gross profit of 571 kDKK in 2024. The operating profit was 85.8 kDKK, while net earnings were 76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 166.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LumbyePro ApS's liquidity measured by quick ratio was 1.6 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
2022
2023
2024
Volume
Net sales
Gross profit186.80369.26571.05
EBIT14.70-43.4885.78
Net earnings11.07-43.4876.43
Shareholders equity total51.077.5984.02
Balance sheet total (assets)144.02138.53225.60
Net debt-11.84-33.81- 172.76
Profitability
EBIT-%
ROA10.2 %-30.8 %47.1 %
ROE21.7 %-148.2 %166.9 %
ROI17.2 %-51.2 %77.6 %
Economic value added (EVA)11.07-47.7872.20
Solvency
Equity ratio35.5 %5.5 %37.2 %
Gearing67.7 %1009.3 %62.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.6
Current ratio1.51.11.6
Cash and cash equivalents46.40110.41225.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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