Luxplus CEE ApS

CVR number: 36725141
Teglværksgade 37, 2100 København Ø

Credit rating

Company information

Official name
Luxplus CEE ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Luxplus CEE ApS

Luxplus CEE ApS (CVR number: 36725141) is a company from KØBENHAVN. The company recorded a gross profit of 4843.9 kDKK in 2021. The operating profit was 3580.3 kDKK, while net earnings were 2581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.3 %, which can be considered excellent and Return on Equity (ROE) was 181.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Luxplus CEE ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 136.17-24.171 251.743 973.474 843.95
EBIT- 449.68- 395.51327.282 406.863 580.34
Net earnings- 597.98- 481.84194.872 289.132 581.17
Shareholders equity total-1 771.48-2 355.21-2 160.34128.792 709.95
Balance sheet total (assets)1 999.942 406.553 627.885 240.356 498.06
Net debt-1 661.14-1 877.38- 278.90-2 202.25-1 745.38
Profitability
EBIT-%
ROA-14.6 %-9.0 %8.1 %57.9 %61.3 %
ROE-39.5 %-21.9 %6.5 %121.9 %181.9 %
ROI-43.7 %-45.4 %28.3 %128.9 %144.6 %
Economic value added (EVA)- 306.29- 148.70525.592 728.822 979.58
Solvency
Equity ratio-47.6 %-52.7 %-40.6 %2.7 %45.9 %
Gearing-11.0 %-8.3 %-131.3 %1426.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.81.12.1
Current ratio0.80.70.71.11.8
Cash and cash equivalents1 856.142 072.383 116.064 039.551 745.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:61.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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