LUMIERE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26220440
Ved Vandværket 7, 7100 Vejle
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Credit rating

Company information

Official name
LUMIERE EJENDOMME ApS
Personnel
1 person
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 270.6 kDKK in 2024. The operating profit was 6420.5 kDKK, while net earnings were 4851.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, 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. LUMIERE EJENDOMME ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit969.83891.84871.91960.58270.65
EBIT888.33810.34789.12877.796 420.45
Net earnings583.08508.53465.62518.114 851.70
Shareholders equity total1 780.751 689.282 154.902 673.017 524.70
Balance sheet total (assets)7 386.437 548.347 206.539 131.9913 680.45
Net debt4 391.234 566.993 705.334 933.703 505.74
Profitability
EBIT-%
ROA12.1 %10.9 %10.7 %10.8 %56.3 %
ROE31.5 %29.3 %24.2 %21.5 %95.2 %
ROI12.6 %11.3 %11.2 %11.4 %58.0 %
Economic value added (EVA)348.93282.77260.06346.504 567.19
Solvency
Equity ratio24.1 %22.4 %29.9 %29.3 %55.0 %
Gearing246.6 %270.4 %171.9 %184.6 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.40.1
Current ratio0.00.10.40.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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