Luxvinduer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luxvinduer ApS
Luxvinduer ApS (CVR number: 38944924) is a company from ODENSE. The company recorded a gross profit of -112.6 kDKK in 2023. The operating profit was -112.6 kDKK, while net earnings were -89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -24.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxvinduer 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.24 | 26.83 | 403.75 | - 388.25 | - 112.65 |
EBIT | -40.24 | 26.83 | 403.75 | - 388.25 | - 112.65 |
Net earnings | -31.88 | 20.33 | 300.92 | - 314.92 | -89.71 |
Shareholders equity total | -6.57 | 13.76 | 314.68 | -0.25 | -89.96 |
Balance sheet total (assets) | 79.99 | 135.91 | 710.91 | 497.91 | 246.66 |
Net debt | -64.59 | - 127.06 | - 211.65 | - 411.30 | - 123.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -43.1 % | 24.1 % | 95.6 % | -64.2 % | -27.0 % |
ROE | -60.6 % | 43.4 % | 183.2 % | -77.5 % | -24.1 % |
ROI | -317.9 % | 389.9 % | 246.5 % | -246.8 % | |
Economic value added (EVA) | -27.93 | 24.50 | 319.25 | - 309.69 | -67.45 |
Solvency | |||||
Equity ratio | -7.6 % | 10.1 % | 44.3 % | -0.0 % | -26.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.8 | 1.0 | 0.7 |
Current ratio | 0.9 | 1.1 | 1.8 | 1.0 | 0.7 |
Cash and cash equivalents | 64.59 | 127.06 | 211.65 | 411.30 | 123.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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