Luksustelte ApS — Credit Rating and Financial Key Figures

CVR number: 42140252
Snoldelevvej 11, 4030 Tune
info@luksustelte.dk
tel: 60226226
luksustelte.dk

Credit rating

Company information

Official name
Luksustelte ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Luksustelte ApS

Luksustelte ApS (CVR number: 42140252) is a company from GREVE. The company recorded a gross profit of 123 kDKK in 2022. The operating profit was 123 kDKK, while net earnings were 91.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luksustelte ApS's liquidity measured by quick ratio was 6 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
20212022
Volume
Net sales
Gross profit217.66122.96
EBIT217.66122.96
Net earnings167.7991.39
Shareholders equity total207.79299.19
Balance sheet total (assets)255.11377.60
Net debt- 119.72- 377.60
Profitability
EBIT-%
ROA85.3 %38.9 %
ROE80.8 %36.1 %
ROI104.7 %48.5 %
Economic value added (EVA)169.7890.71
Solvency
Equity ratio81.5 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.46.0
Current ratio5.46.0
Cash and cash equivalents119.72377.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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