Lumine HoldCo EU A/S — Credit Rating and Financial Key Figures

CVR number: 42929093
Sommervej 31 D, Hasle 8210 Aarhus V

Company information

Official name
Lumine HoldCo EU A/S
Established
2021
Domicile
Hasle
Company form
Limited company
Industry

About Lumine HoldCo EU A/S

Lumine HoldCo EU A/S (CVR number: 42929093) is a company from AARHUS. The company recorded a gross profit of 13 kDKK in 2024. The operating profit was 13 kDKK, while net earnings were 3872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lumine HoldCo EU A/S's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit-50.00- 116.0013.00
EBIT-50.00- 116.0013.00
Net earnings-53.00- 146.003 872.00
Shareholders equity total257 190.00257 044.00340 108.00
Balance sheet total (assets)394 807.00543 184.00500 680.00
Net debt137 171.00248 315.0050 491.00
Profitability
EBIT-%
ROA-0.0 %0.1 %1.1 %
ROE-0.0 %-0.1 %1.3 %
ROI-0.0 %0.1 %1.1 %
Economic value added (EVA)-50.00-19 952.54-27 282.23
Solvency
Equity ratio65.1 %47.3 %67.9 %
Gearing53.5 %111.3 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.5
Current ratio1.01.01.5
Cash and cash equivalents396.0037 775.00108 995.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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