Luux ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luux ApS
Luux ApS (CVR number: 39615495) is a company from GLADSAXE. The company recorded a gross profit of 401.6 kDKK in 2023. The operating profit was -43.4 kDKK, while net earnings were -40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Luux ApS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 272.65 | 1 187.94 | 2 662.76 | ||
Gross profit | 143.66 | 761.66 | 853.03 | 536.36 | 401.60 |
EBIT | -13.17 | 342.71 | 251.03 | -96.68 | -43.36 |
Net earnings | -14.61 | 264.29 | 170.15 | -82.74 | -40.40 |
Shareholders equity total | 30.68 | 294.97 | 408.62 | 268.68 | 228.28 |
Balance sheet total (assets) | 152.22 | 610.14 | 786.00 | 447.76 | 455.41 |
Net debt | - 145.97 | - 539.14 | - 349.66 | - 197.04 | - 115.12 |
Profitability | |||||
EBIT-% | -4.8 % | 28.8 % | 9.4 % | ||
ROA | -8.3 % | 91.1 % | 36.0 % | -15.7 % | -9.6 % |
ROE | -38.5 % | 162.3 % | 48.4 % | -24.4 % | -16.3 % |
ROI | -31.6 % | 213.3 % | 58.6 % | -20.7 % | -12.8 % |
Economic value added (EVA) | -11.36 | 270.50 | 200.71 | -74.26 | -35.68 |
Solvency | |||||
Equity ratio | 20.2 % | 48.3 % | 52.0 % | 60.9 % | 50.1 % |
Gearing | 37.6 % | 37.9 % | 35.1 % | ||
Relative net indebtedness % | -9.0 % | -18.9 % | -4.7 % | ||
Liquidity | |||||
Quick ratio | 1.3 | 1.9 | 2.1 | 2.6 | 2.0 |
Current ratio | 1.3 | 1.9 | 2.1 | 2.5 | 2.0 |
Cash and cash equivalents | 145.97 | 539.14 | 503.45 | 298.86 | 195.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 8.4 | 21.8 | 38.2 | ||
Net working capital % | 11.3 % | 22.8 % | 15.1 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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