LuxViridi A/S — Credit Rating and Financial Key Figures

CVR number: 38410652
Overvænget 9, 8920 Randers NV
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Company information

Official name
LuxViridi A/S
Established
2017
Company form
Limited company
Industry

About LuxViridi A/S

LuxViridi A/S (CVR number: 38410652) is a company from RANDERS. The company recorded a gross profit of -27.6 kDKK in 2017. The operating profit was -306 kDKK, while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -235.2 %, which can be considered poor and Return on Equity (ROE) was -346.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LuxViridi A/S's liquidity measured by quick ratio was 0.5 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
2017
Volume
Net sales
Gross profit-27.63
EBIT- 305.99
Net earnings- 240.65
Shareholders equity total-60.65
Balance sheet total (assets)69.42
Net debt116.31
Profitability
EBIT-%
ROA-235.2 %
ROE-346.6 %
ROI-255.0 %
Economic value added (EVA)- 240.34
Solvency
Equity ratio-46.6 %
Gearing-197.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-235.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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