Lux Hotel Slagelse ApS

CVR number: 37336963
Byvej 6, 4532 Gislinge
lkousina@gmail.com

Credit rating

Company information

Official name
Lux Hotel Slagelse ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon55Accommodation

About the company

Lux Hotel Slagelse ApS (CVR number: 37336963) is a company from HOLBÆK. The company recorded a gross profit of 1830.6 kDKK in 2023. The operating profit was 586 kDKK, while net earnings were 457 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.5 %, which can be considered excellent and Return on Equity (ROE) was 420.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lux Hotel Slagelse ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit1 033.80308.46507.411 543.041 830.57
EBIT- 258.62- 655.19- 133.25446.69585.99
Net earnings- 201.83- 510.9451.56347.24457.05
Shareholders equity total269.75- 241.19- 189.63157.6159.97
Balance sheet total (assets)1 054.331 461.231 501.331 505.85398.59
Net debt- 107.61- 114.02- 402.97- 765.31- 331.27
Profitability
EBIT-%
ROA-28.5 %-47.5 %3.9 %27.9 %61.5 %
ROE-54.5 %-59.0 %3.5 %41.9 %420.1 %
ROI-69.1 %-485.6 %566.8 %483.1 %
Economic value added (EVA)- 219.77- 519.15-86.08378.09487.60
Solvency
Equity ratio25.6 %-14.2 %-11.2 %10.5 %15.0 %
Gearing41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.71.01.2
Current ratio0.70.60.71.01.2
Cash and cash equivalents107.61114.02402.97765.31356.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:61.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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