LUMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182768
Uplandsgade 68, 2300 København S
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Company information

Official name
LUMI Holding ApS
Established
2020
Company form
Private limited company
Industry

About LUMI Holding ApS

LUMI Holding ApS (CVR number: 41182768) is a company from KØBENHAVN. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were 3097.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.1 %, which can be considered excellent and Return on Equity (ROE) was 84.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMI Holding ApS's liquidity measured by quick ratio was 8 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
Volume
Net sales
Gross profit-21.203.25-8.04-19.10
EBIT-21.203.25-8.04-19.10
Net earnings951.42- 263.501 551.323 097.15
Shareholders equity total991.42727.922 164.845 144.19
Balance sheet total (assets)1 860.861 921.632 385.855 391.10
Net debt527.31983.56- 268.06-1 420.06
Profitability
EBIT-%
ROA52.5 %27.2 %73.2 %80.1 %
ROE96.0 %-30.7 %107.3 %84.7 %
ROI60.2 %29.2 %73.6 %80.3 %
Economic value added (EVA)-17.2263.3632.6560.75
Solvency
Equity ratio53.3 %37.9 %90.7 %95.4 %
Gearing63.6 %161.6 %10.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.8144.28.0
Current ratio3.91.8144.28.0
Cash and cash equivalents102.96192.93484.591 654.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:80.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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