LURIFAX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24258351
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053

Company information

Official name
LURIFAX INVEST ApS
Established
1994
Company form
Private limited company
Industry

About LURIFAX INVEST ApS

LURIFAX INVEST ApS (CVR number: 24258351) is a company from AARHUS. The company recorded a gross profit of 393.7 kDKK in 2023. The operating profit was 393.7 kDKK, while net earnings were 877.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LURIFAX INVEST ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales587.63763.94
Gross profit-26.81- 259.49516.83352.35393.71
EBIT-26.81- 259.49516.83352.35393.71
Net earnings2 767.62524.94483.711 329.31877.25
Shareholders equity total32 491.8132 896.7532 260.4633 489.7734 367.02
Balance sheet total (assets)33 243.4938 370.6437 496.9835 784.6337 178.60
Net debt-17 614.06-9 590.934 638.511 745.732 098.30
Profitability
EBIT-%-44.2 %67.7 %
ROA11.3 %1.7 %1.9 %4.6 %3.4 %
ROE8.9 %1.6 %1.5 %4.0 %2.6 %
ROI11.9 %1.7 %2.0 %4.7 %3.5 %
Economic value added (EVA)- 893.01-1 007.57- 752.24-1 558.78-1 086.97
Solvency
Equity ratio97.7 %85.7 %86.0 %93.6 %92.4 %
Gearing15.2 %14.7 %5.6 %6.5 %
Relative net indebtedness %-1561.8 %663.3 %
Liquidity
Quick ratio39.334.310.29.52.0
Current ratio39.334.310.29.52.0
Cash and cash equivalents17 614.0614 591.49108.96143.69121.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1890.1 %828.1 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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