LUX GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 34895724
Messevej 12, 9600 Aars
jhm@luxgroup.eu

Credit rating

Company information

Official name
LUX GROUP ApS
Established
2012
Company form
Private limited company
Industry

About LUX GROUP ApS

LUX GROUP ApS (CVR number: 34895724) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were -1037.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -36.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUX GROUP ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.91-21.49-11.96-12.01-14.86
EBIT-13.91-21.49-11.96-12.01-14.86
Net earnings-4 192.78-3 393.01-1 445.95253.74-1 037.16
Shareholders equity total7 934.334 541.323 095.373 349.112 311.96
Balance sheet total (assets)10 572.397 271.155 750.556 011.342 383.79
Net debt2 466.552 495.152 430.702 539.05-46.12
Profitability
EBIT-%
ROA-32.3 %-37.8 %-22.1 %4.3 %-24.7 %
ROE-41.8 %-54.4 %-37.9 %7.9 %-36.6 %
ROI-33.0 %-38.2 %-22.5 %4.4 %-24.7 %
Economic value added (EVA)626.18502.75339.55270.46150.75
Solvency
Equity ratio75.0 %62.5 %53.8 %55.7 %97.0 %
Gearing32.1 %58.0 %82.5 %79.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.01.6
Current ratio0.10.10.00.01.6
Cash and cash equivalents81.99137.57124.44117.84112.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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