Lumi Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 25600665
Ringager 4 C, 2605 Brøndby
info@assemblyvoting.com
tel: 26169638
www.assemblyvoting.dk

Company information

Official name
Lumi Denmark ApS
Personnel
19 persons
Established
2000
Company form
Private limited company
Industry

About Lumi Denmark ApS

Lumi Denmark ApS (CVR number: 25600665) is a company from BRØNDBY. The company recorded a gross profit of 17.8 mDKK in 2024. The operating profit was 3431.4 kDKK, while net earnings were 2419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 89.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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. Lumi Denmark ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 075.9010 330.9411 180.4712 695.6517 758.24
EBIT1 092.87699.74780.01677.043 431.38
Net earnings814.65355.20285.46334.202 419.66
Shareholders equity total2 180.46885.661 171.111 505.313 924.96
Balance sheet total (assets)5 062.1012 323.6111 611.5811 934.0917 379.35
Net debt-1 807.87942.246 312.245 450.074 754.26
Profitability
EBIT-%
ROA27.6 %8.1 %6.5 %5.8 %23.4 %
ROE43.5 %23.2 %27.8 %25.0 %89.1 %
ROI49.6 %32.7 %16.5 %8.4 %31.1 %
Economic value added (EVA)744.28432.45516.31414.002 355.84
Solvency
Equity ratio43.1 %7.2 %10.1 %12.6 %22.6 %
Gearing107.0 %552.2 %371.1 %189.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.11.10.60.6
Current ratio1.81.11.10.60.6
Cash and cash equivalents1 807.875.00155.09136.322 684.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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