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LUMI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41182768
Uplandsgade 68, 2300 København S
Free credit report Annual report

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 -29.4 kDKK in 2024. The operating profit was -29.4 kDKK, while net earnings were 3106.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, 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 55 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
2024
Volume
Net sales
Gross profit-21.203.25-8.04-19.10-29.40
EBIT-21.203.25-8.04-19.10-29.40
Net earnings951.42- 263.501 551.323 097.153 106.08
Shareholders equity total991.42727.922 164.845 144.197 780.27
Balance sheet total (assets)1 860.861 921.632 385.855 391.107 856.99
Net debt527.31983.56- 268.06-1 654.46-3 349.84
Profitability
EBIT-%
ROA52.5 %27.2 %73.2 %80.1 %47.1 %
ROE96.0 %-30.7 %107.3 %84.7 %48.1 %
ROI60.2 %29.2 %73.6 %82.8 %48.3 %
Economic value added (EVA)-17.22-78.26- 103.73- 138.76- 287.57
Solvency
Equity ratio53.3 %37.9 %90.7 %95.4 %99.0 %
Gearing63.6 %161.6 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.8144.28.055.0
Current ratio3.91.8144.28.055.0
Cash and cash equivalents102.96192.93484.591 654.463 349.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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