Luksus Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luksus Hus ApS
Luksus Hus ApS (CVR number: 38830783) is a company from ALLERØD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 152.8 % compared to the previous year. The operating profit percentage was poor at -1.6 % (EBIT: -0 mDKK), while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luksus Hus ApS's liquidity measured by quick ratio was 0.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 354.66 | 457.13 | 401.19 | 177.26 | 448.05 |
Gross profit | 308.98 | 384.76 | 341.20 | 131.09 | 400.33 |
EBIT | -15.39 | -44.93 | -98.75 | - 106.95 | -7.39 |
Net earnings | -30.58 | -65.00 | - 123.52 | - 136.57 | -40.72 |
Shareholders equity total | 8.67 | -56.34 | - 179.86 | - 316.43 | - 357.15 |
Balance sheet total (assets) | 368.08 | 433.36 | 337.28 | 209.25 | 156.12 |
Net debt | 224.16 | 318.48 | 423.37 | 453.72 | 347.09 |
Profitability | |||||
EBIT-% | -4.3 % | -9.8 % | -24.6 % | -60.3 % | -1.6 % |
ROA | -4.6 % | -10.5 % | -19.6 % | -20.5 % | -1.4 % |
ROE | -127.6 % | -29.4 % | -32.1 % | -50.0 % | -22.3 % |
ROI | -5.9 % | -14.7 % | -25.2 % | -23.6 % | -1.7 % |
Economic value added (EVA) | -28.33 | -58.15 | - 113.41 | - 119.75 | -15.23 |
Solvency | |||||
Equity ratio | 2.4 % | -11.5 % | -34.8 % | -60.2 % | -69.6 % |
Gearing | 2935.0 % | -617.7 % | -241.6 % | -149.3 % | -105.1 % |
Relative net indebtedness % | 92.8 % | 100.7 % | 126.1 % | 286.0 % | 108.2 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.1 | 1.0 | 0.7 | 0.7 |
Current ratio | 1.6 | 1.1 | 1.0 | 0.7 | 0.7 |
Cash and cash equivalents | 30.27 | 29.50 | 11.21 | 18.75 | 28.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 180.1 | 107.9 | 86.0 | 80.6 | 55.6 |
Net working capital % | 23.2 % | 1.9 % | -1.0 % | -17.4 % | -10.1 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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