LUXE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34459436
Tirsbækvej 13 A, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
LUXE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LUXE HOLDING ApS

LUXE HOLDING ApS (CVR number: 34459436) is a company from VEJLE. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were -76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXE HOLDING ApS's liquidity measured by quick ratio was 429.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-21.30-9.09-10.22-9.58-9.31
EBIT-21.30-9.09-10.22-9.58-9.31
Net earnings2 199.471 149.56-1 058.11-1 371.27-76.05
Shareholders equity total8 683.829 833.388 775.277 404.007 327.95
Balance sheet total (assets)8 704.719 857.158 799.547 436.517 339.68
Net debt- 123.10- 276.82-94.38-63.59-64.84
Profitability
EBIT-%
ROA29.4 %13.6 %-11.2 %-16.6 %-0.8 %
ROE29.0 %12.4 %-11.4 %-17.0 %-1.0 %
ROI29.5 %13.6 %-11.2 %-16.6 %-0.8 %
Economic value added (EVA)- 342.78- 443.05- 502.85- 449.04- 381.66
Solvency
Equity ratio99.8 %99.8 %99.7 %99.6 %99.8 %
Gearing0.1 %0.1 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio222.9198.2194.1148.0429.9
Current ratio222.9198.2194.1148.0429.9
Cash and cash equivalents127.84286.71104.2781.3569.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.