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LUMITECH ApS — Credit Rating and Financial Key Figures

CVR number: 87578011
Odinsvej 2, Rindum 6950 Ringkøbing
tel: 97322800
Free credit report Annual report

Company information

Official name
LUMITECH ApS
Personnel
16 persons
Established
1978
Domicile
Rindum
Company form
Private limited company
Industry

About LUMITECH ApS

LUMITECH ApS (CVR number: 87578011) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 14.9 mDKK in 2024. The operating profit was 6063.9 kDKK, while net earnings were 4650.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUMITECH ApS's liquidity measured by quick ratio was 3.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 120.5116 068.1518 011.0316 316.9214 924.07
EBIT7 897.736 609.949 303.777 638.926 063.88
Net earnings5 971.045 104.827 152.645 886.734 650.15
Shareholders equity total14 985.3814 590.2017 242.8417 129.5717 779.73
Balance sheet total (assets)21 546.4021 117.5527 149.3822 512.4523 076.78
Net debt-5 510.87- 846.79-3 057.56-1 276.26-1 400.01
Profitability
EBIT-%
ROA22.4 %31.0 %38.6 %31.1 %26.7 %
ROE29.9 %34.5 %44.9 %34.3 %26.6 %
ROI28.6 %42.1 %48.8 %39.2 %32.9 %
Economic value added (EVA)4 164.334 369.656 455.024 832.523 865.48
Solvency
Equity ratio69.5 %69.1 %63.5 %76.1 %77.0 %
Gearing3.6 %9.2 %28.8 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.02.43.13.4
Current ratio3.33.22.74.14.3
Cash and cash equivalents6 051.932 185.718 022.521 276.263 458.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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