LUMASENSE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUMASENSE TECHNOLOGIES A/S
LUMASENSE TECHNOLOGIES A/S (CVR number: 27526357) is a company from KØBENHAVN. The company recorded a gross profit of -1184.6 kDKK in 2024. The operating profit was -7502.7 kDKK, while net earnings were -6438.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMASENSE TECHNOLOGIES A/S's liquidity measured by quick ratio was 109.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 963.00 | 10 042.00 | 9 928.00 | -3 025.00 | -1 184.59 |
EBIT | -12 244.00 | 3 560.00 | 896.00 | -10 961.00 | -7 502.67 |
Net earnings | -13 459.00 | 3 270.00 | 1 211.00 | -10 142.00 | -6 438.88 |
Shareholders equity total | 33 155.00 | 36 425.00 | 37 636.00 | 27 495.00 | 21 055.82 |
Balance sheet total (assets) | 38 390.00 | 38 501.00 | 39 769.00 | 29 855.00 | 21 250.58 |
Net debt | -2 036.00 | -15 255.00 | -14 718.00 | -3 473.00 | - 958.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -26.2 % | 11.2 % | 4.0 % | -28.8 % | -25.1 % |
ROE | -33.7 % | 9.4 % | 3.3 % | -31.1 % | -26.5 % |
ROI | -28.1 % | 11.9 % | 4.2 % | -30.4 % | -26.0 % |
Economic value added (EVA) | -14 041.93 | 1 316.93 | - 356.40 | -12 107.73 | -8 674.35 |
Solvency | |||||
Equity ratio | 86.4 % | 94.6 % | 94.6 % | 92.1 % | 99.1 % |
Gearing | 6.3 % | 0.6 % | 0.5 % | 2.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 15.2 | 14.5 | 12.5 | 109.1 |
Current ratio | 7.3 | 18.4 | 18.4 | 12.5 | 109.1 |
Cash and cash equivalents | 4 112.00 | 15 464.00 | 14 923.00 | 4 178.00 | 958.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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