Luxsun Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 36984066
Skelmarksvej 4, 2605 Brøndby
mop@gardinbussen.org
tel: 70201084

Credit rating

Company information

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

About Luxsun Nordic ApS

Luxsun Nordic ApS (CVR number: 36984066) is a company from BRØNDBY. The company recorded a gross profit of 8583.7 kDKK in 2023. The operating profit was -3918.8 kDKK, while net earnings were -3133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.5 %, which can be considered poor and Return on Equity (ROE) was -155 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7 %, 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. Luxsun Nordic ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 091.822 863.593 775.2011 412.568 583.73
EBIT153.13918.08962.911 163.07-3 918.78
Net earnings-59.49665.88768.50824.34-3 133.32
Shareholders equity total521.491 187.371 729.883 706.04337.12
Balance sheet total (assets)977.782 996.982 937.637 750.834 787.59
Net debt- 791.01-2 273.41-2 465.69- 659.901 256.74
Profitability
EBIT-%
ROA12.6 %46.3 %34.4 %21.8 %-62.5 %
ROE-10.8 %77.9 %52.7 %30.3 %-155.0 %
ROI28.0 %107.8 %70.0 %33.1 %-94.0 %
Economic value added (EVA)153.98726.66801.84939.40-3 072.07
Solvency
Equity ratio53.3 %39.6 %58.9 %47.8 %7.0 %
Gearing40.8 %801.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.62.31.81.0
Current ratio2.11.62.31.81.0
Cash and cash equivalents791.012 273.412 465.692 170.291 443.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAABB

Variable visualization

ROA:-62.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.04%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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