LUMASENSE TECHNOLOGIES A/S — Credit Rating and Financial Key Figures

CVR number: 27526357
Stockholmsgade 45, 2100 København Ø
tel: 44200100

Credit rating

Company information

Official name
LUMASENSE TECHNOLOGIES A/S
Personnel
10 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About LUMASENSE TECHNOLOGIES A/S

LUMASENSE TECHNOLOGIES A/S (CVR number: 27526357) is a company from KØBENHAVN. The company recorded a gross profit of -3025.3 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 12.5 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
20192020202120222023
Volume
Net sales
Gross profit13 219.009 963.0010 042.009 928.00-3 025.35
EBIT4 401.00-12 244.003 560.00896.00-10 961.82
Net earnings3 888.00-13 459.003 270.001 211.00-10 141.73
Shareholders equity total46 614.0033 155.0036 425.0037 636.0027 494.70
Balance sheet total (assets)50 119.0038 390.0038 501.0039 769.0029 854.79
Net debt-14 717.00-2 036.00-15 255.00-14 718.00-3 472.78
Profitability
EBIT-%
ROA10.5 %-26.2 %11.2 %4.0 %-28.8 %
ROE8.7 %-33.7 %9.4 %3.3 %-31.1 %
ROI11.3 %-28.1 %11.9 %4.2 %-30.4 %
Economic value added (EVA)1 932.03-14 041.931 316.93- 356.40-12 108.88
Solvency
Equity ratio93.0 %86.4 %94.6 %94.6 %92.1 %
Gearing1.0 %6.3 %0.6 %0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.86.115.214.512.5
Current ratio14.47.318.418.412.5
Cash and cash equivalents15 183.004 112.0015 464.0014 923.004 177.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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