LUMI Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -21.20 | 3.25 | -8.04 | -19.10 |
EBIT | -21.20 | 3.25 | -8.04 | -19.10 |
Net earnings | 951.42 | - 263.50 | 1 551.32 | 3 097.15 |
Shareholders equity total | 991.42 | 727.92 | 2 164.84 | 5 144.19 |
Balance sheet total (assets) | 1 860.86 | 1 921.63 | 2 385.85 | 5 391.10 |
Net debt | 527.31 | 983.56 | - 268.06 | -1 420.06 |
Profitability | ||||
EBIT-% | ||||
ROA | 52.5 % | 27.2 % | 73.2 % | 80.1 % |
ROE | 96.0 % | -30.7 % | 107.3 % | 84.7 % |
ROI | 60.2 % | 29.2 % | 73.6 % | 80.3 % |
Economic value added (EVA) | -17.22 | 63.36 | 32.65 | 60.75 |
Solvency | ||||
Equity ratio | 53.3 % | 37.9 % | 90.7 % | 95.4 % |
Gearing | 63.6 % | 161.6 % | 10.0 % | 4.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.9 | 1.8 | 144.2 | 8.0 |
Current ratio | 3.9 | 1.8 | 144.2 | 8.0 |
Cash and cash equivalents | 102.96 | 192.93 | 484.59 | 1 654.46 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | AA | A |
Variable visualization
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