Luxury Treatments ApS — Credit Rating and Financial Key Figures

CVR number: 41350199
Borups Alle 117, 2000 Frederiksberg
info@luxurytreatments.dk
tel: 48484841

Credit rating

Company information

Official name
Luxury Treatments ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon962200

About Luxury Treatments ApS

Luxury Treatments ApS (CVR number: 41350199) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -122.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxury Treatments ApS's liquidity measured by quick ratio was 0.1 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
2020202120222023
Volume
Net sales
Gross profit
EBIT- 157.46
Net earnings- 122.81
Shareholders equity total40.0040.0040.00-82.81
Balance sheet total (assets)40.0040.0040.001 305.91
Net debt-40.00-40.00-40.00802.25
Profitability
EBIT-%
ROA-22.0 %
ROE-18.3 %
ROI-36.2 %
Economic value added (EVA)- 122.82
Solvency
Equity ratio100.0 %100.0 %100.0 %-6.0 %
Gearing-1002.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.2
Cash and cash equivalents40.0040.0040.0027.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.96%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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