LUXHØJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26387396
Dønnergårds Alle 15, 2670 Greve

Credit rating

Company information

Official name
LUXHØJ INVEST ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LUXHØJ INVEST ApS

LUXHØJ INVEST ApS (CVR number: 26387396) is a company from GREVE. The company recorded a gross profit of 181.7 kDKK in 2022. The operating profit was 181.7 kDKK, while net earnings were 155.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. LUXHØJ INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit137.00111.0087.0048.88181.73
EBIT137.00111.0087.0048.88181.73
Net earnings- 165.00- 227.00-24.00431.10155.38
Shareholders equity total4 266.003 941.003 805.004 235.694 391.07
Balance sheet total (assets)4 948.004 607.004 596.005 428.405 748.91
Net debt341.00321.00481.00547.91- 122.53
Profitability
EBIT-%
ROA-2.4 %-3.8 %0.2 %9.0 %3.9 %
ROE-3.8 %-5.5 %-0.6 %10.7 %3.6 %
ROI-2.5 %-4.0 %0.3 %9.9 %4.7 %
Economic value added (EVA)121.55106.3091.6465.22170.07
Solvency
Equity ratio86.2 %85.5 %82.8 %78.0 %76.4 %
Gearing10.6 %9.5 %14.0 %13.2 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.50.7
Current ratio0.60.40.40.50.7
Cash and cash equivalents113.0052.0050.009.53201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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