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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 219.00 | 9 963.00 | 10 042.00 | 9 928.00 | -3 025.35 |
EBIT | 4 401.00 | -12 244.00 | 3 560.00 | 896.00 | -10 961.82 |
Net earnings | 3 888.00 | -13 459.00 | 3 270.00 | 1 211.00 | -10 141.73 |
Shareholders equity total | 46 614.00 | 33 155.00 | 36 425.00 | 37 636.00 | 27 494.70 |
Balance sheet total (assets) | 50 119.00 | 38 390.00 | 38 501.00 | 39 769.00 | 29 854.79 |
Net debt | -14 717.00 | -2 036.00 | -15 255.00 | -14 718.00 | -3 472.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | -26.2 % | 11.2 % | 4.0 % | -28.8 % |
ROE | 8.7 % | -33.7 % | 9.4 % | 3.3 % | -31.1 % |
ROI | 11.3 % | -28.1 % | 11.9 % | 4.2 % | -30.4 % |
Economic value added (EVA) | 1 932.03 | -14 041.93 | 1 316.93 | - 356.40 | -12 108.88 |
Solvency | |||||
Equity ratio | 93.0 % | 86.4 % | 94.6 % | 94.6 % | 92.1 % |
Gearing | 1.0 % | 6.3 % | 0.6 % | 0.5 % | 2.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.8 | 6.1 | 15.2 | 14.5 | 12.5 |
Current ratio | 14.4 | 7.3 | 18.4 | 18.4 | 12.5 |
Cash and cash equivalents | 15 183.00 | 4 112.00 | 15 464.00 | 14 923.00 | 4 177.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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