LUX EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32650465
Tranekærvej 10, 9800 Hjørring
rr@holex.dk

Company information

Official name
LUX EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About LUX EJENDOMME ApS

LUX EJENDOMME ApS (CVR number: 32650465) is a company from HJØRRING. The company recorded a gross profit of -148.7 kDKK in 2018. The operating profit was -168 kDKK, while net earnings were -188.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUX EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit473.822 149.84- 148.72
EBIT458.101 695.44- 167.97
Net earnings202.15336.53- 188.65
Shareholders equity total1 228.141 564.68189.49
Balance sheet total (assets)7 006.878 990.561 412.03
Net debt4 228.211 969.74243.94
Profitability
EBIT-%
ROA6.7 %21.2 %-1.7 %
ROE16.5 %24.1 %-21.5 %
ROI8.5 %27.9 %-2.5 %
Economic value added (EVA)349.391 283.31-57.52
Solvency
Equity ratio17.5 %19.3 %13.4 %
Gearing348.9 %325.8 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.2
Current ratio1.21.21.2
Cash and cash equivalents56.773 128.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.