Luxs frisør og beauty Aps
Credit rating
Company information
About Luxs frisør og beauty Aps
Luxs frisør og beauty Aps (CVR number: 37392987) is a company from RUDERSDAL. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was at 14 % (EBIT: 0.1 mDKK), while net earnings were 73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luxs frisør og beauty Aps's liquidity measured by quick ratio was 1.9 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 | 683.08 | ||||
Gross profit | 237.73 | 304.17 | 427.08 | 664.72 | 633.33 |
EBIT | 83.05 | 33.57 | 97.70 | 92.81 | 95.44 |
Net earnings | 50.92 | 17.24 | 31.58 | 86.41 | 73.69 |
Shareholders equity total | 5.93 | 23.17 | 110.64 | 197.05 | 270.75 |
Balance sheet total (assets) | 154.19 | 140.01 | 186.41 | 295.86 | 388.87 |
Net debt | 30.63 | -28.92 | -76.16 | -59.34 | - 201.40 |
Profitability | |||||
EBIT-% | 14.0 % | ||||
ROA | 68.4 % | 22.8 % | 59.9 % | 38.5 % | 29.5 % |
ROE | 205.3 % | 118.5 % | 47.2 % | 56.2 % | 31.5 % |
ROI | 454.3 % | 73.2 % | 104.1 % | 53.6 % | 40.0 % |
Economic value added (EVA) | 66.72 | 26.44 | 83.56 | 90.06 | 68.37 |
Solvency | |||||
Equity ratio | 3.8 % | 16.5 % | 59.4 % | 66.6 % | 69.6 % |
Gearing | 516.9 % | 128.4 % | 19.7 % | 8.6 % | 7.1 % |
Relative net indebtedness % | -15.0 % | ||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 1.4 | 0.8 | 1.9 |
Current ratio | 0.8 | 0.6 | 1.4 | 0.8 | 1.9 |
Cash and cash equivalents | 58.67 | 97.99 | 76.27 | 220.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.6 | ||||
Net working capital % | 15.2 % | ||||
Credit risk | |||||
Credit rating | B | B | B | BB | B |
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