LUXSTYLE ApS — Credit Rating and Financial Key Figures

CVR number: 33784120
Messevej 12, 9600 Aars
jhm@luxgroup.eu
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Company information

Official name
LUXSTYLE ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-16.20-15.16-14.31-31.560.43
Shareholders equity total82.7167.5553.2421.6822.11
Balance sheet total (assets)2 107.412 097.402 095.5945.5654.99
Net debt2 010.182 015.692 028.37-10.864.32
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 ratio3.9 %3.2 %2.5 %47.6 %40.2 %
Gearing2435.8 %2990.1 %3817.0 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.91.7
Current ratio1.01.01.01.91.7
Cash and cash equivalents4.524.163.9810.8618.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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