LUX Jagtrejser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUX Jagtrejser ApS
LUX Jagtrejser ApS (CVR number: 38327771) is a company from ESBJERG. The company recorded a gross profit of -329.3 kDKK in 2022. The operating profit was -329.3 kDKK, while net earnings were -339.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.9 %, which can be considered poor and Return on Equity (ROE) was -79.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LUX Jagtrejser ApS's liquidity measured by quick ratio was 2.3 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.68 | -5.10 | -71.89 | 235.08 | - 329.33 |
EBIT | 14.68 | -5.10 | -71.89 | 235.08 | - 329.33 |
Net earnings | 8.53 | -5.34 | -76.99 | 186.21 | - 339.23 |
Shareholders equity total | 88.13 | 82.79 | 5.80 | 192.01 | - 147.21 |
Balance sheet total (assets) | 135.85 | 470.91 | 314.05 | 884.70 | 663.45 |
Net debt | -36.51 | 103.10 | 0.06 | - 236.04 | 124.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | -1.7 % | -18.3 % | 39.2 % | -38.9 % |
ROE | 10.2 % | -6.3 % | -173.8 % | 188.3 % | -79.3 % |
ROI | 17.5 % | -3.7 % | -74.5 % | 234.5 % | -163.0 % |
Economic value added (EVA) | 10.54 | -7.70 | -76.05 | 195.28 | - 327.05 |
Solvency | |||||
Equity ratio | 76.1 % | 37.4 % | 30.3 % | 69.0 % | -50.7 % |
Gearing | 124.5 % | 23.1 % | 0.7 % | -143.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 3.4 | 23.5 | 10.2 | 2.3 |
Current ratio | 2.8 | 1.2 | 1.0 | 1.3 | 0.8 |
Cash and cash equivalents | 36.51 | 1.28 | 237.38 | 86.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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