LUX HUSE. JENS KJÆRGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 16927473
Jernbanegade 2, 8400 Ebeltoft
bureaujk@email.dk
tel: 86361384

Credit rating

Company information

Official name
LUX HUSE. JENS KJÆRGAARD ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LUX HUSE. JENS KJÆRGAARD ApS

LUX HUSE. JENS KJÆRGAARD ApS (CVR number: 16927473) is a company from SYDDJURS. The company recorded a gross profit of 181.1 kDKK in 2022. The operating profit was 159.9 kDKK, while net earnings were 97.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LUX HUSE. JENS KJÆRGAARD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit84.94191.81177.31185.29181.05
EBIT78.94170.77156.27164.24159.92
Net earnings39.6196.0388.4396.9997.60
Shareholders equity total- 367.05- 271.02- 182.59-85.6012.00
Balance sheet total (assets)614.671 079.111 099.301 079.971 097.64
Net debt879.911 266.431 152.23994.85852.98
Profitability
EBIT-%
ROA8.4 %14.6 %11.9 %13.4 %14.1 %
ROE7.2 %11.3 %8.1 %8.9 %17.9 %
ROI8.6 %15.1 %12.3 %14.1 %15.4 %
Economic value added (EVA)84.33147.30129.69133.76125.60
Solvency
Equity ratio-37.4 %-20.1 %-14.2 %-7.3 %1.1 %
Gearing-249.4 %-469.1 %-656.3 %-1214.1 %7768.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.13.41.01.1
Current ratio0.00.13.41.01.1
Cash and cash equivalents35.344.9346.1644.3979.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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