LUX BY Wessberg ApS

CVR number: 38239988
Søndergade 9, 8620 Kjellerup
luxwellness@outlook.dk
tel: 40453777

Credit rating

Company information

Official name
LUX BY Wessberg ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

LUX BY Wessberg ApS (CVR number: 38239988) is a company from SILKEBORG. The company reported a net sales of 0.9 mDKK in 2023. The operating profit percentage was poor at -20.2 % (EBIT: -0.2 mDKK), while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUX BY Wessberg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales940.75
Gross profit322.66640.57781.06635.05399.75
EBIT26.65165.04- 116.20- 299.53- 190.02
Net earnings18.97127.61- 118.11- 304.17- 191.14
Shareholders equity total10.59138.2020.09- 284.09- 284.09
Balance sheet total (assets)198.01524.55624.81615.48651.32
Net debt-11.8446.63230.54457.66448.07
Profitability
EBIT-%-20.2 %
ROA12.9 %45.7 %-20.2 %-39.3 %-20.7 %
ROE179.1 %171.5 %-149.2 %-95.7 %-30.2 %
ROI251.7 %98.6 %-37.6 %-67.1 %-31.8 %
Economic value added (EVA)21.83130.38- 116.14- 297.14- 168.70
Solvency
Equity ratio5.3 %26.3 %3.2 %-31.6 %-30.4 %
Gearing134.5 %1365.7 %-210.5 %-210.5 %
Relative net indebtedness %83.5 %
Liquidity
Quick ratio0.30.40.20.20.2
Current ratio1.00.40.30.20.2
Cash and cash equivalents11.84139.2643.80140.35149.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-77.0 %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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