LUMIERE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26220440
Karetmagervej 12, 7100 Vejle

Credit rating

Company information

Official name
LUMIERE EJENDOMME ApS
Established
2001
Company form
Private limited company
Industry

About LUMIERE EJENDOMME ApS

LUMIERE EJENDOMME ApS (CVR number: 26220440) is a company from VEJLE. The company recorded a gross profit of 871.9 kDKK in 2022. The operating profit was 789.1 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. LUMIERE EJENDOMME ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit837.33951.24969.83891.84871.91
EBIT749.75870.43888.33810.34789.12
Net earnings424.45540.32583.08508.53465.62
Shareholders equity total2 582.351 922.671 780.751 689.282 154.90
Balance sheet total (assets)9 325.487 254.537 386.437 548.347 206.53
Net debt1 303.154 252.744 391.234 566.993 705.33
Profitability
EBIT-%
ROA8.2 %10.5 %12.1 %10.9 %10.7 %
ROE17.9 %24.0 %31.5 %29.3 %24.2 %
ROI12.7 %13.4 %12.6 %11.3 %11.2 %
Economic value added (EVA)424.93499.85596.40541.94530.63
Solvency
Equity ratio27.7 %26.5 %24.1 %22.4 %29.9 %
Gearing100.2 %221.2 %246.6 %270.4 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.1
Current ratio0.50.00.1
Cash and cash equivalents1 285.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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