Luxkids ApS

CVR number: 37284408
Løversysselvej 3 C, 7100 Vejle

Credit rating

Company information

Official name
Luxkids ApS
Personnel
57 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Luxkids ApS

Luxkids ApS (CVR number: 37284408) is a company from VEJLE. The company recorded a gross profit of 34.6 mDKK in 2023. The operating profit was 8123.9 kDKK, while net earnings were 5030.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. Luxkids ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9 435.6820 053.0230 959.2735 073.2434 575.40
EBIT2 402.962 856.5810 114.5811 272.868 123.90
Net earnings2 142.451 748.037 320.437 877.555 030.57
Shareholders equity total12 305.7514 053.7821 921.2227 328.4733 260.28
Balance sheet total (assets)20 860.7849 712.5861 758.4075 006.6164 777.56
Net debt2 740.1117 933.4416 363.6332 585.1418 116.07
Profitability
EBIT-%
ROA19.8 %8.8 %18.5 %17.1 %12.7 %
ROE28.6 %13.3 %40.7 %32.0 %16.6 %
ROI26.5 %12.6 %28.9 %23.8 %15.9 %
Economic value added (EVA)1 845.661 736.877 265.287 773.545 008.82
Solvency
Equity ratio59.0 %34.4 %40.7 %40.9 %56.7 %
Gearing31.6 %127.6 %74.9 %119.3 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.40.5
Current ratio2.21.31.51.52.2
Cash and cash equivalents1 145.330.1254.9017.45196.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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