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LUMIU ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -7.8 kDKK in 2025. The operating profit was -7.8 kDKK, while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 38.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.49-3.88-5.00-10.00-7.85
EBIT-5.49-3.88-5.00-10.00-7.85
Net earnings446.432.99865.00801.00711.98
Shareholders equity total2 842.792 731.383 478.004 158.004 734.32
Balance sheet total (assets)2 871.342 737.433 484.004 231.004 829.14
Net debt-1 581.32-1 549.43-1 835.00-3 126.00-3 620.98
Profitability
EBIT-%
ROA17.9 %8.3 %27.8 %22.5 %16.2 %
ROE16.7 %0.1 %27.9 %21.0 %16.0 %
ROI18.0 %8.4 %27.9 %22.8 %16.5 %
Economic value added (EVA)- 130.38- 146.73- 142.25- 182.59- 214.91
Solvency
Equity ratio99.0 %99.8 %99.8 %98.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.3256.1306.242.838.2
Current ratio67.3256.1306.242.838.2
Cash and cash equivalents1 581.321 549.431 835.003 126.003 620.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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