LUMBYE IT-SERVICE ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.39 | 222.11 | 107.62 | 159.35 | -11.37 |
EBIT | 130.36 | 217.34 | 107.62 | 159.35 | -11.37 |
Net earnings | 99.13 | 166.46 | 80.66 | 120.66 | -11.56 |
Shareholders equity total | 288.25 | 304.71 | 210.37 | 256.03 | 144.47 |
Balance sheet total (assets) | 348.13 | 448.61 | 261.73 | 342.86 | 188.14 |
Net debt | - 264.90 | - 323.13 | - 232.40 | - 109.59 | - 128.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.3 % | 54.6 % | 30.3 % | 52.7 % | -4.3 % |
ROE | 27.3 % | 56.1 % | 31.3 % | 51.7 % | -5.8 % |
ROI | 35.1 % | 72.1 % | 40.7 % | 67.0 % | -5.6 % |
Economic value added (EVA) | 103.25 | 168.47 | 85.33 | 125.69 | -16.01 |
Solvency | |||||
Equity ratio | 82.8 % | 67.9 % | 80.4 % | 74.7 % | 76.8 % |
Gearing | 0.7 % | 2.9 % | 2.5 % | 1.7 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 3.1 | 5.1 | 3.9 | 4.3 |
Current ratio | 5.8 | 3.1 | 5.1 | 3.9 | 4.3 |
Cash and cash equivalents | 266.79 | 331.96 | 237.69 | 113.93 | 129.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | B |
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