LUMIU ApS — Credit Rating and Financial Key Figures

CVR number: 32668402
Knudevejen 7, Edslev 8362 Hørning
lars.handrup@gmail.com
tel: 41267486

Company information

Official name
LUMIU ApS
Established
2010
Domicile
Edslev
Company form
Private limited company
Industry

About LUMIU ApS

LUMIU ApS (CVR number: 32668402) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 800.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUMIU ApS's liquidity measured by quick ratio was 42.4 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-2.63-5.49-3.88-5.00-10.81
EBIT-2.63-5.49-3.88-5.00-10.81
Net earnings1 211.01446.432.99865.00800.50
Shareholders equity total2 509.362 842.792 731.383 478.004 157.35
Balance sheet total (assets)2 515.412 871.342 737.433 484.004 231.11
Net debt- 517.64-1 581.32-1 549.43-1 835.00-3 126.57
Profitability
EBIT-%
ROA61.7 %17.9 %8.3 %27.8 %22.5 %
ROE61.8 %16.7 %0.1 %27.9 %21.0 %
ROI61.9 %18.0 %8.4 %27.9 %22.7 %
Economic value added (EVA)7.33-11.7626.1052.8972.39
Solvency
Equity ratio99.8 %99.0 %99.8 %99.8 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio260.067.3256.1306.242.4
Current ratio260.067.3256.1306.242.4
Cash and cash equivalents517.641 581.321 549.431 835.003 126.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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