LUXOL A/S — Credit Rating and Financial Key Figures

CVR number: 29424373
Tangrimme 19-21, Ballerum 7700 Thisted
jem@luxol.dk
tel: 97995115

Credit rating

Company information

Official name
LUXOL A/S
Personnel
7 persons
Established
2006
Domicile
Ballerum
Company form
Limited company
Industry
  • Expand more icon08Other mining and quarrying

About LUXOL A/S

LUXOL A/S (CVR number: 29424373) is a company from THISTED. The company recorded a gross profit of 16 mDKK in 2024. The operating profit was 8617.2 kDKK, while net earnings were 6705.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXOL A/S's liquidity measured by quick ratio was 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 270.309 566.4111 383.4215 368.2815 983.54
EBIT3 976.652 523.754 854.528 618.428 617.22
Net earnings2 951.401 938.423 901.396 738.566 705.94
Shareholders equity total26 600.4725 563.8925 747.5828 767.8928 020.92
Balance sheet total (assets)28 499.5827 933.0528 413.3632 106.7031 562.72
Net debt-9 930.52-4 733.33-8 247.51-13 670.94-12 578.23
Profitability
EBIT-%
ROA14.8 %9.0 %17.9 %29.1 %27.8 %
ROE11.7 %7.4 %15.2 %24.7 %23.6 %
ROI15.5 %9.5 %19.2 %31.5 %30.5 %
Economic value added (EVA)2 081.951 128.182 736.465 839.565 935.73
Solvency
Equity ratio93.3 %91.5 %90.6 %89.6 %88.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.56.66.65.85.7
Current ratio11.89.08.68.07.2
Cash and cash equivalents9 930.524 733.338 247.5113 670.9412 578.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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