LUXE DE LUXE ApS

CVR number: 32941656
Møddebro Parkvej 45, 8355 Solbjerg
r.gosmer@gmail.com
tel: 24637646

Credit rating

Company information

Official name
LUXE DE LUXE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LUXE DE LUXE ApS

LUXE DE LUXE ApS (CVR number: 32941656) is a company from AARHUS. The company recorded a gross profit of 274.1 kDKK in 2023. The operating profit was 274.1 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.9 %, which can be considered excellent and Return on Equity (ROE) was 567.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUXE DE LUXE ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-1.56-8.01-16.75274.09
EBIT-7.56-8.01-16.75274.09
Net earnings-8.55-8.29-17.13254.49
Shareholders equity total-71.66-79.95-97.07- 229.4725.02
Balance sheet total (assets)54.4956.9061.2764.67437.44
Net debt67.2881.0897.26224.66- 102.01
Profitability
EBIT-%
ROA-6.1 %-6.1 %-11.3 %74.9 %
ROE-14.8 %-14.9 %-29.0 %567.5 %
ROI-6.6 %-6.4 %-11.7 %85.8 %
Economic value added (EVA)-1.91-1.93-10.147.69269.01
Solvency
Equity ratio-56.8 %-58.4 %-61.3 %-78.0 %5.7 %
Gearing-162.6 %-166.0 %-157.9 %-123.8 %1319.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.21.0
Current ratio0.40.40.40.21.1
Cash and cash equivalents49.2351.6356.0159.41432.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:74.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.72%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-11-06T03:01:59.971Z

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

... and more!

No registration needed.