Luksustelte ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luksustelte ApS
Luksustelte ApS (CVR number: 42140252) is a company from GREVE. The company recorded a gross profit of 123 kDKK in 2022, demonstrating a decline of -43.5 % compared to the previous year. 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 4 902.23 | |
Gross profit | 217.66 | 122.96 |
EBIT | 217.66 | 122.96 |
Net earnings | 167.79 | 91.39 |
Shareholders equity total | 207.79 | 299.19 |
Balance sheet total (assets) | 255.11 | 377.60 |
Net debt | - 119.72 | - 377.60 |
Profitability | ||
EBIT-% | 4.4 % | |
ROA | 85.3 % | 38.9 % |
ROE | 80.8 % | 36.1 % |
ROI | 104.7 % | 48.5 % |
Economic value added (EVA) | 169.78 | 90.71 |
Solvency | ||
Equity ratio | 81.5 % | 79.2 % |
Gearing | ||
Relative net indebtedness % | -1.5 % | |
Liquidity | ||
Quick ratio | 5.4 | 6.0 |
Current ratio | 5.4 | 6.0 |
Cash and cash equivalents | 119.72 | 377.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | 5.1 | |
Net working capital % | 4.2 % | |
Credit risk | ||
Credit rating | BB | BB |
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