LumenLight DK ApS

CVR number: 40026916
Hammerholmen 9 S, 2650 Hvidovre
pa@lumenlight.dk
tel: 26208878
www.lumenlight.dk

Credit rating

Company information

Official name
LumenLight DK ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LumenLight DK ApS

LumenLight DK ApS (CVR number: 40026916) is a company from HVIDOVRE. The company recorded a gross profit of 2046.5 kDKK in 2023. The operating profit was 172.2 kDKK, while net earnings were 177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LumenLight DK ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit222.861 581.002 582.401 777.682 046.48
EBIT111.171 135.191 239.09194.71172.16
Net earnings77.18847.67878.3468.03177.22
Shareholders equity total127.18974.851 853.191 421.211 598.44
Balance sheet total (assets)1 082.422 956.655 741.533 982.833 676.52
Net debt102.432.15- 623.661 823.90993.56
Profitability
EBIT-%
ROA10.3 %56.6 %28.5 %8.3 %9.3 %
ROE60.7 %153.8 %62.1 %4.2 %11.7 %
ROI23.6 %127.4 %60.0 %13.3 %11.4 %
Economic value added (EVA)81.27863.79907.6681.1814.55
Solvency
Equity ratio11.7 %33.0 %32.3 %35.7 %43.5 %
Gearing98.7 %4.7 %51.5 %129.6 %87.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.80.30.3
Current ratio1.51.71.61.71.6
Cash and cash equivalents23.0343.651 578.3218.62403.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.28%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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