LUMBYE IT-SERVICE ApS — Credit Rating and Financial Key Figures

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

Official name
LUMBYE IT-SERVICE ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About LUMBYE IT-SERVICE ApS

LUMBYE IT-SERVICE ApS (CVR number: 27236340) is a company from HALSNÆS. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were -37.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -29.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 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 profit222.11107.62159.35-11.37-35.32
EBIT217.34107.62159.35-11.37-35.32
Net earnings166.4680.66120.66-11.56-37.17
Shareholders equity total304.71210.37256.03144.47107.29
Balance sheet total (assets)448.61261.73342.86188.14143.55
Net debt- 323.13- 232.40- 109.59- 128.55- 105.41
Profitability
EBIT-%
ROA54.6 %30.3 %52.7 %-4.3 %-21.3 %
ROE56.1 %31.3 %51.7 %-5.8 %-29.5 %
ROI72.1 %40.7 %67.0 %-5.6 %-27.5 %
Economic value added (EVA)154.9668.21113.48-21.96-42.64
Solvency
Equity ratio67.9 %80.4 %74.7 %76.8 %74.7 %
Gearing2.9 %2.5 %1.7 %0.9 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.15.13.94.34.0
Current ratio3.15.13.94.34.0
Cash and cash equivalents331.96237.69113.93129.84109.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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