LuxTable ApS

CVR number: 40296182
Hellevadvej 40, Klokkerholm 9320 Hjallerup

Credit rating

Company information

Official name
LuxTable ApS
Established
2019
Domicile
Klokkerholm
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About LuxTable ApS

LuxTable ApS (CVR number: 40296182) is a company from Brønderslev. The company recorded a gross profit of -1.4 kDKK in 2022. The operating profit was -1.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LuxTable ApS's liquidity measured by quick ratio was 0.3 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
2019202020212022
Volume
Net sales6.58
Gross profit-5.464.04-2.37-1.39
EBIT-5.464.04-2.37-1.39
Net earnings-5.250.89-2.14-1.11
Shareholders equity total44.7445.6443.4942.38
Balance sheet total (assets)73.2378.3779.4978.81
Net debt28.4832.6834.7427.98
Profitability
EBIT-%-83.0 %
ROA-7.5 %5.3 %-3.0 %-1.8 %
ROE-11.7 %2.0 %-4.8 %-2.6 %
ROI-7.5 %5.3 %-3.0 %-1.8 %
Economic value added (EVA)-4.260.76-5.91-3.54
Solvency
Equity ratio61.1 %58.2 %54.7 %53.8 %
Gearing63.7 %71.6 %81.4 %83.5 %
Relative net indebtedness %432.7 %
Liquidity
Quick ratio0.30.00.10.3
Current ratio9.39.92.22.2
Cash and cash equivalents0.667.42
Capital use efficiency
Trade debtors turnover (days)11.1
Net working capital %992.3 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.76%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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