Lumina Learning Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43878719
Bournonvillesvej 4, 3480 Fredensborg

Company information

Official name
Lumina Learning Danmark ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Lumina Learning Danmark ApS

Lumina Learning Danmark ApS (CVR number: 43878719) is a company from FREDENSBORG. The company recorded a gross profit of 81.5 kDKK in 2023. The operating profit was 55.1 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Lumina Learning Danmark ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit81.47
EBIT55.07
Net earnings39.90
Shareholders equity total79.90
Balance sheet total (assets)250.51
Net debt-62.09
Profitability
EBIT-%
ROA22.0 %
ROE49.9 %
ROI35.8 %
Economic value added (EVA)41.81
Solvency
Equity ratio31.9 %
Gearing92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents136.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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