Luxvinduer ApS — Credit Rating and Financial Key Figures

CVR number: 38944924
Jernbanegade 4, 5000 Odense C
Free credit report Annual report

Company information

Official name
Luxvinduer ApS
Established
2017
Company form
Private limited company
Industry

About Luxvinduer ApS

Luxvinduer ApS (CVR number: 38944924) is a company from ODENSE. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was 280.7 kDKK, while net earnings were 219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 116.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Luxvinduer ApS's liquidity measured by quick ratio was 1.8 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 profit26.83403.75- 388.25- 112.65280.69
EBIT26.83403.75- 388.25- 112.65280.69
Net earnings20.33300.92- 314.92-89.71219.36
Shareholders equity total13.76314.68-0.25-89.96129.41
Balance sheet total (assets)135.91710.91497.91246.66289.28
Net debt- 127.06- 211.65- 411.30- 123.10- 162.20
Profitability
EBIT-%
ROA24.1 %95.6 %-64.2 %-27.0 %89.8 %
ROE43.4 %183.2 %-77.5 %-24.1 %116.7 %
ROI389.9 %246.5 %-246.8 %434.1 %
Economic value added (EVA)21.25312.86- 320.32-88.12223.48
Solvency
Equity ratio10.1 %44.3 %-0.0 %-26.7 %44.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.81.00.71.8
Current ratio1.11.81.00.71.8
Cash and cash equivalents127.06211.65411.30123.10162.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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