LUMO ARKITEKTER ApS — Credit Rating and Financial Key Figures

CVR number: 32264360
Naurvej 26, 8220 Brabrand
ml@lumo.dk
tel: 53536371

Credit rating

Company information

Official name
LUMO ARKITEKTER ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About LUMO ARKITEKTER ApS

LUMO ARKITEKTER ApS (CVR number: 32264360) is a company from AARHUS. The company recorded a gross profit of 185.3 kDKK in 2020. The operating profit was 185.3 kDKK, while net earnings were 149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. LUMO ARKITEKTER ApS's liquidity measured by quick ratio was 3.9 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
20162017201820192020
Volume
Net sales
Gross profit798.99439.0977.92102.12185.33
EBIT- 385.98233.7677.49102.12185.33
Net earnings- 301.46182.1740.0491.40149.06
Shareholders equity total926.951 109.12229.16220.56279.61
Balance sheet total (assets)1 118.291 165.81238.27265.25375.85
Net debt- 900.50-1 128.56- 238.27- 116.56- 114.60
Profitability
EBIT-%
ROA-34.5 %20.5 %11.0 %40.6 %57.8 %
ROE-32.5 %17.9 %6.0 %40.6 %59.6 %
ROI-41.6 %23.0 %11.6 %45.4 %74.1 %
Economic value added (EVA)- 301.46181.0456.0093.43143.84
Solvency
Equity ratio82.9 %95.1 %96.2 %83.1 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.820.626.25.93.9
Current ratio5.820.626.25.93.9
Cash and cash equivalents900.501 128.56238.27116.56114.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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