Lumfah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lumfah ApS
Lumfah ApS (CVR number: 40731989) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lumfah ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | -1.43 | |||
Gross profit | -1.43 | -2.25 | -1.86 | -2.50 |
EBIT | -1.43 | -2.25 | -1.86 | -2.50 |
Net earnings | -1.11 | -1.83 | -1.57 | -2.85 |
Shareholders equity total | 38.89 | 37.06 | 35.49 | 32.63 |
Balance sheet total (assets) | 38.89 | 38.18 | 45.25 | 152.87 |
Net debt | -11.78 | -9.43 | 9.57 | 8.77 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.7 % | -5.8 % | -4.5 % | -2.5 % |
ROE | -2.9 % | -4.8 % | -4.3 % | -8.4 % |
ROI | -3.7 % | -5.8 % | -4.5 % | -5.2 % |
Economic value added (EVA) | -1.43 | -2.26 | -1.85 | -2.26 |
Solvency | ||||
Equity ratio | 100.0 % | 97.1 % | 78.4 % | 21.3 % |
Gearing | 3.0 % | 27.5 % | 58.0 % | |
Relative net indebtedness % | 826.3 % | |||
Liquidity | ||||
Quick ratio | 10.2 | 1.1 | ||
Current ratio | 10.2 | 1.1 | ||
Cash and cash equivalents | 11.78 | 10.55 | 0.20 | 10.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -848.4 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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