Credit rating
Company information
About DANSK LUKSUS ApS
DANSK LUKSUS ApS (CVR number: 35406409) is a company from NORDDJURS. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were -2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK LUKSUS ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 109.52 | 30.87 | 30.87 | -3.93 | -2.06 |
EBIT | - 109.52 | 30.87 | 30.87 | -3.93 | -2.06 |
Net earnings | - 104.75 | 30.86 | 30.86 | -9.97 | -2.06 |
Shareholders equity total | - 265.99 | - 266.44 | 89.43 | 79.46 | 77.40 |
Balance sheet total (assets) | 196.16 | 135.69 | 133.63 | ||
Net debt | 128.84 | 128.84 | 29.16 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -37.4 % | 5.8 % | 6.7 % | -2.4 % | -1.5 % |
ROE | -132.4 % | 34.5 % | -11.8 % | -2.6 % | |
ROI | -68.9 % | 12.0 % | 12.5 % | -4.0 % | -2.6 % |
Economic value added (EVA) | - 101.53 | 44.24 | 44.26 | -8.42 | -6.05 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | 45.6 % | 58.6 % | 57.9 % |
Gearing | -48.4 % | -48.4 % | 32.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.4 | 2.4 | ||
Current ratio | 1.8 | 2.4 | 2.4 | ||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | C | B |
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