Lux Estate A/S — Credit Rating and Financial Key Figures

CVR number: 42617466
Solsbækvej 71, 9300 Sæby
rtm@luxestate.dk
tel: 60876688

Company information

Official name
Lux Estate A/S
Personnel
5 persons
Established
2021
Company form
Limited company
Industry

About Lux Estate A/S

Lux Estate A/S (CVR number: 42617466) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2584.4 kDKK in 2024. The operating profit was 3326.4 kDKK, while net earnings were 885.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21 %, 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. Lux Estate 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
2022
2023
2024
Volume
Net sales
Gross profit9 169.91706.542 584.40
EBIT8 748.458 700.213 326.35
Net earnings7 280.805 129.17885.94
Shareholders equity total7 680.8012 809.9613 695.90
Balance sheet total (assets)29 642.5753 662.6265 288.54
Net debt20 082.0036 174.3047 038.28
Profitability
EBIT-%
ROA29.5 %20.9 %5.6 %
ROE94.8 %50.1 %6.7 %
ROI29.5 %21.0 %5.7 %
Economic value added (EVA)7 357.324 592.69-52.25
Solvency
Equity ratio25.9 %23.9 %21.0 %
Gearing266.5 %282.5 %343.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents385.297.509.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.0%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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