INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures

CVR number: 49639910
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33932150
www.luxor.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET LUXOR A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit70 493.0054 511.0059 757.0066 871.0073 658.00
EBIT55 479.0040 867.0045 435.0052 854.0058 587.00
Net earnings22 054.0020 899.0023 378.0015 336.0036 118.00
Shareholders equity total356 278.00352 177.00353 555.00345 891.00359 009.00
Balance sheet total (assets)890 422.00868 781.00887 143.00922 919.00928 039.00
Net debt501 515.00493 945.00507 378.00536 698.00523 799.00
Profitability
EBIT-%
ROA6.2 %4.6 %5.2 %5.8 %6.3 %
ROE6.2 %5.9 %6.6 %4.4 %10.2 %
ROI6.4 %4.7 %5.2 %5.9 %6.4 %
Economic value added (EVA)43 089.7617 306.5722 625.6429 158.0732 484.42
Solvency
Equity ratio40.0 %40.5 %39.9 %37.5 %38.7 %
Gearing140.9 %140.7 %146.2 %157.7 %148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents523.001 732.009 696.008 687.008 539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.