LUX Jagtrejser ApS — Credit Rating and Financial Key Figures

CVR number: 38327771
Ny Lifstrupvej 12, 6715 Esbjerg N
belinda@luxjagtrejser.dk
tel: 26394562
www.luxjagtrejser.dk

Company information

Official name
LUX Jagtrejser ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit14.68-5.10-71.89235.08- 329.33
EBIT14.68-5.10-71.89235.08- 329.33
Net earnings8.53-5.34-76.99186.21- 339.23
Shareholders equity total88.1382.795.80192.01- 147.21
Balance sheet total (assets)135.85470.91314.05884.70663.45
Net debt-36.51103.100.06- 236.04124.50
Profitability
EBIT-%
ROA5.6 %-1.7 %-18.3 %39.2 %-38.9 %
ROE10.2 %-6.3 %-173.8 %188.3 %-79.3 %
ROI17.5 %-3.7 %-74.5 %234.5 %-163.0 %
Economic value added (EVA)10.54-7.70-76.05195.28- 327.05
Solvency
Equity ratio76.1 %37.4 %30.3 %69.0 %-50.7 %
Gearing124.5 %23.1 %0.7 %-143.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.93.423.510.22.3
Current ratio2.81.21.01.30.8
Cash and cash equivalents36.511.28237.3886.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-38.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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