LUXSTYLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUXSTYLE ApS
LUXSTYLE ApS (CVR number: 33784120) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUXSTYLE ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.30 | -13.57 | -14.45 | -14.85 | -10.80 |
EBIT | -13.30 | -13.57 | -14.45 | -14.85 | -10.80 |
Net earnings | -16.20 | -15.16 | -14.31 | -31.56 | 0.43 |
Shareholders equity total | 82.71 | 67.55 | 53.24 | 21.68 | 22.11 |
Balance sheet total (assets) | 2 107.41 | 2 097.40 | 2 095.59 | 45.56 | 54.99 |
Net debt | 2 010.18 | 2 015.69 | 2 028.37 | -10.86 | 4.32 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.7 % | -1.4 % | 3.0 % |
ROE | -17.8 % | -20.2 % | -23.7 % | -84.3 % | 2.0 % |
ROI | -0.6 % | -0.6 % | -0.7 % | -1.4 % | 4.6 % |
Economic value added (EVA) | -17.92 | -17.50 | -17.63 | -17.32 | -11.34 |
Solvency | |||||
Equity ratio | 3.9 % | 3.2 % | 2.5 % | 47.6 % | 40.2 % |
Gearing | 2435.8 % | 2990.1 % | 3817.0 % | 102.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.9 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.9 | 1.7 |
Cash and cash equivalents | 4.52 | 4.16 | 3.98 | 10.86 | 18.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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