Luksus Taxa Service Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42385476
Neder Jerstalvej 34, 6541 Bevtoft
Mrd2010olsen@gmail.com
tel: 42644426

Credit rating

Company information

Official name
Luksus Taxa Service Holding ApS
Established
2021
Company form
Private limited company
Industry

About Luksus Taxa Service Holding ApS

Luksus Taxa Service Holding ApS (CVR number: 42385476) is a company from HADERSLEV. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 65.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Luksus Taxa Service Holding ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
Volume
Net sales
Gross profit-4.33-4.33
EBIT-4.33-4.33
Net earnings-2.4549.1365.07
Shareholders equity total37.5586.68151.75
Balance sheet total (assets)40.00109.16183.48
Net debt2.457.324.57
Profitability
EBIT-%
ROA64.5 %49.0 %
ROE-6.5 %79.1 %54.6 %
ROI71.8 %57.3 %
Economic value added (EVA)-4.20-0.80
Solvency
Equity ratio93.9 %79.4 %82.7 %
Gearing6.5 %8.4 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.70.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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