LUMBYE IT-SERVICE ApS

CVR number: 27236340
Bjørnebakkevej 54, 3300 Frederiksværk
tel: 40343505

Credit rating

Company information

Official name
LUMBYE IT-SERVICE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LUMBYE IT-SERVICE ApS

LUMBYE IT-SERVICE ApS (CVR number: 27236340) is a company from HALSNÆS. The company recorded a gross profit of -11.4 kDKK in 2023. The operating profit was -11.4 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LUMBYE IT-SERVICE ApS's liquidity measured by quick ratio was 4.3 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 profit149.39222.11107.62159.35-11.37
EBIT130.36217.34107.62159.35-11.37
Net earnings99.13166.4680.66120.66-11.56
Shareholders equity total288.25304.71210.37256.03144.47
Balance sheet total (assets)348.13448.61261.73342.86188.14
Net debt- 264.90- 323.13- 232.40- 109.59- 128.55
Profitability
EBIT-%
ROA28.3 %54.6 %30.3 %52.7 %-4.3 %
ROE27.3 %56.1 %31.3 %51.7 %-5.8 %
ROI35.1 %72.1 %40.7 %67.0 %-5.6 %
Economic value added (EVA)103.25168.4785.33125.69-16.01
Solvency
Equity ratio82.8 %67.9 %80.4 %74.7 %76.8 %
Gearing0.7 %2.9 %2.5 %1.7 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.15.13.94.3
Current ratio5.83.15.13.94.3
Cash and cash equivalents266.79331.96237.69113.93129.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-4.28%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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