INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET LUXOR A/S
INVESTERINGSSELSKABET LUXOR A/S (CVR number: 49639910) is a company from KØBENHAVN. The company recorded a gross profit of 73.7 mDKK in 2020. The operating profit was 58.6 mDKK, while net earnings were 36.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. INVESTERINGSSELSKABET LUXOR A/S's liquidity measured by quick ratio was 0 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 70 493.00 | 54 511.00 | 59 757.00 | 66 871.00 | 73 658.00 |
EBIT | 55 479.00 | 40 867.00 | 45 435.00 | 52 854.00 | 58 587.00 |
Net earnings | 22 054.00 | 20 899.00 | 23 378.00 | 15 336.00 | 36 118.00 |
Shareholders equity total | 356 278.00 | 352 177.00 | 353 555.00 | 345 891.00 | 359 009.00 |
Balance sheet total (assets) | 890 422.00 | 868 781.00 | 887 143.00 | 922 919.00 | 928 039.00 |
Net debt | 501 515.00 | 493 945.00 | 507 378.00 | 536 698.00 | 523 799.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 4.6 % | 5.2 % | 5.8 % | 6.3 % |
ROE | 6.2 % | 5.9 % | 6.6 % | 4.4 % | 10.2 % |
ROI | 6.4 % | 4.7 % | 5.2 % | 5.9 % | 6.4 % |
Economic value added (EVA) | 43 089.76 | 17 306.57 | 22 625.64 | 29 158.07 | 32 484.42 |
Solvency | |||||
Equity ratio | 40.0 % | 40.5 % | 39.9 % | 37.5 % | 38.7 % |
Gearing | 140.9 % | 140.7 % | 146.2 % | 157.7 % | 148.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 523.00 | 1 732.00 | 9 696.00 | 8 687.00 | 8 539.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AAA | AA |
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