Luxuskirurgi Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38425293
Vestergade 10, 8900 Randers C
service@luxuskirurgi.eu
tel: 70208920
www.luxuskirurgi.eu

Company information

Official name
Luxuskirurgi Danmark ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Luxuskirurgi Danmark ApS

Luxuskirurgi Danmark ApS (CVR number: 38425293) is a company from RANDERS. The company recorded a gross profit of 1334.9 kDKK in 2023. The operating profit was 380.4 kDKK, while net earnings were 287.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -116.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxuskirurgi Danmark ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 487.211 911.353 304.29700.911 334.85
EBIT- 365.4573.66542.50- 455.40380.38
Net earnings-98.5848.57283.90- 451.16287.15
Shareholders equity total-1 354.11-1 305.54- 521.65- 972.81- 685.65
Balance sheet total (assets)1 828.911 934.141 546.111 316.741 022.70
Net debt- 273.93-7.80- 418.3914.72-1.86
Profitability
EBIT-%
ROA-13.4 %3.2 %20.5 %-20.9 %19.6 %
ROE-7.4 %2.6 %16.3 %-31.5 %24.5 %
ROI135.8 %440.9 %-244.3 %233.0 %
Economic value added (EVA)- 168.73129.20458.71- 369.70355.99
Solvency
Equity ratio-114.9 %-77.3 %-62.6 %-81.6 %-116.7 %
Gearing-11.5 %-28.4 %-8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.12.01.22.0
Current ratio0.60.60.80.60.6
Cash and cash equivalents273.93157.80418.39261.6961.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-116.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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