Luxega ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luxega ApS
Luxega ApS (CVR number: 41510080) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Luxega ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -9.13 | -8.07 | -10.30 |
EBIT | -9.13 | -8.07 | -10.30 |
Net earnings | -9.13 | -8.30 | -10.19 |
Shareholders equity total | 30.87 | 22.57 | 12.38 |
Balance sheet total (assets) | 35.87 | 33.82 | 24.88 |
Net debt | -35.87 | -27.57 | -18.63 |
Profitability | |||
EBIT-% | |||
ROA | -25.5 % | -23.2 % | -34.7 % |
ROE | -29.6 % | -31.1 % | -58.3 % |
ROI | -29.6 % | -27.1 % | -42.9 % |
Economic value added (EVA) | -9.13 | -7.82 | -9.73 |
Solvency | |||
Equity ratio | 86.1 % | 66.7 % | 49.8 % |
Gearing | 27.7 % | 50.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.2 | 3.0 | 2.0 |
Current ratio | 7.2 | 3.0 | 2.0 |
Cash and cash equivalents | 35.87 | 33.82 | 24.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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