Luxury Home Interior ApS — Credit Rating and Financial Key Figures

CVR number: 40499164
Østbanegade 1, 2100 København Ø
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Credit rating

Company information

Official name
Luxury Home Interior ApS
Established
2019
Company form
Private limited company
Industry

About Luxury Home Interior ApS

Luxury Home Interior ApS (CVR number: 40499164) is a company from KØBENHAVN. The company recorded a gross profit of 3018.3 kDKK in 2024. The operating profit was 1448.6 kDKK, while net earnings were 1131.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 96 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. Luxury Home Interior ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit219.04276.71191.45987.673 018.28
EBIT22.03-42.75-20.69369.911 448.63
Net earnings19.66-44.35-21.40288.531 131.09
Shareholders equity total389.39345.04323.65612.181 743.27
Balance sheet total (assets)798.95953.291 162.951 681.815 194.42
Net debt- 147.62-4.45- 344.99-1 313.14-4 636.17
Profitability
EBIT-%
ROA2.7 %-4.9 %-2.0 %26.0 %42.2 %
ROE5.2 %-12.1 %-6.4 %61.7 %96.0 %
ROI5.8 %-11.6 %-6.2 %76.0 %119.2 %
Economic value added (EVA)3.45-62.31-38.03272.271 097.52
Solvency
Equity ratio48.7 %36.2 %27.8 %36.4 %33.6 %
Gearing6.2 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.61.41.71.7
Current ratio2.51.61.41.71.7
Cash and cash equivalents147.624.45344.991 351.044 677.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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