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

CVR number: 27526357
Lautrupsgade 11, 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 icon649990

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 963.0010 042.009 928.00-3 025.00-1 184.59
EBIT-12 244.003 560.00896.00-10 961.00-7 502.67
Net earnings-13 459.003 270.001 211.00-10 142.00-6 438.88
Shareholders equity total33 155.0036 425.0037 636.0027 495.0021 055.82
Balance sheet total (assets)38 390.0038 501.0039 769.0029 855.0021 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)-14 041.931 316.93- 356.40-12 107.73-8 674.35
Solvency
Equity ratio86.4 %94.6 %94.6 %92.1 %99.1 %
Gearing6.3 %0.6 %0.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.115.214.512.5109.1
Current ratio7.318.418.412.5109.1
Cash and cash equivalents4 112.0015 464.0014 923.004 178.00958.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-25.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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