LUMBY GULVE ApS — Credit Rating and Financial Key Figures

CVR number: 34799814
H.C. Lumbyes Vej 70, Lumby 5270 Odense N

Credit rating

Company information

Official name
LUMBY GULVE ApS
Personnel
4 persons
Established
2012
Domicile
Lumby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LUMBY GULVE ApS

LUMBY GULVE ApS (CVR number: 34799814) is a company from ODENSE. The company recorded a gross profit of 3560 kDKK in 2023. The operating profit was 1128.3 kDKK, while net earnings were 710.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. LUMBY GULVE ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 138.002 428.004 271.005 509.003 559.95
EBIT382.00677.002 752.004 072.001 128.34
Net earnings248.00463.002 026.003 017.00710.47
Shareholders equity total1 247.001 510.003 136.005 153.003 864.06
Balance sheet total (assets)2 434.004 937.006 235.008 252.007 811.48
Net debt310.00258.00- 833.00-2 745.00- 992.18
Profitability
EBIT-%
ROA13.2 %19.0 %49.3 %56.2 %14.2 %
ROE16.3 %33.6 %87.2 %72.8 %15.8 %
ROI21.2 %37.6 %90.0 %81.9 %21.7 %
Economic value added (EVA)267.69465.202 072.213 097.39792.49
Solvency
Equity ratio51.2 %30.6 %50.3 %62.4 %49.5 %
Gearing29.4 %32.7 %28.2 %14.8 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.72.31.8
Current ratio2.01.41.92.61.9
Cash and cash equivalents56.00236.001 716.003 509.001 679.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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