PetLux Group ApS

CVR number: 36956887
Strandvejen 134, 2900 Hellerup
ses@petlux.dk
tel: 25605265
www.petlux.dk

Credit rating

Company information

Official name
PetLux Group ApS
Personnel
22 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About PetLux Group ApS

PetLux Group ApS (CVR number: 36956887) is a company from GENTOFTE. The company recorded a gross profit of 2326.3 kDKK in 2021. The operating profit was -886.1 kDKK, while net earnings were -1275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PetLux Group 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
20172018201920202021
Volume
Net sales
Gross profit187.8745.88810.631 868.302 326.26
EBIT- 234.45- 126.42105.97389.88- 886.06
Net earnings- 239.07- 166.6657.92328.81-1 275.24
Shareholders equity total283.26116.60174.52503.33- 771.91
Balance sheet total (assets)817.782 070.843 209.677 407.579 777.43
Net debt405.501 301.278.701 492.142 044.64
Profitability
EBIT-%
ROA-35.3 %-9.0 %4.0 %7.3 %-9.9 %
ROE-98.0 %-83.4 %39.8 %97.0 %-24.8 %
ROI-39.7 %-11.9 %7.2 %12.4 %-16.4 %
Economic value added (EVA)- 218.58- 138.68101.55270.60- 814.46
Solvency
Equity ratio34.7 %5.6 %5.4 %6.8 %-7.3 %
Gearing157.0 %1140.6 %34.1 %370.6 %-289.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.1
Current ratio1.10.51.11.00.7
Cash and cash equivalents39.1028.6350.80373.17185.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-9.87%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.32%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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