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 reported a net sales of 0.9 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was at 46.5 % (EBIT: 0.4 mDKK), while net earnings were 919.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, 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 91.7 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales587.63763.94814.33862.75
Gross profit- 259.49516.83352.35393.71401.57
EBIT- 259.49516.83352.35393.71401.57
Net earnings524.94483.711 329.31877.25919.51
Shareholders equity total32 896.7532 260.4633 489.7734 367.0235 286.53
Balance sheet total (assets)38 370.6437 496.9835 784.6337 178.6038 463.88
Net debt-9 590.934 638.511 745.732 098.302 396.86
Profitability
EBIT-%-44.2 %67.7 %48.3 %46.5 %
ROA1.7 %1.9 %4.6 %3.4 %3.0 %
ROE1.6 %1.5 %4.0 %2.6 %2.6 %
ROI1.7 %2.0 %4.7 %3.5 %3.1 %
Economic value added (EVA)-1 895.69-1 501.19-1 580.34-1 498.34-1 506.43
Solvency
Equity ratio85.7 %86.0 %93.6 %92.4 %91.7 %
Gearing15.2 %14.7 %5.6 %6.5 %6.9 %
Relative net indebtedness %-1561.8 %663.3 %330.3 %364.8 %
Liquidity
Quick ratio34.310.29.52.00.9
Current ratio34.310.29.52.00.9
Cash and cash equivalents14 591.49108.96143.69121.9030.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1890.1 %828.1 %148.3 %-27.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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