LUXAFLEX SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 64850717
Tangen 8, 8200 Aarhus N
salg@luxaflex.dk
tel: 86179377
www.luxaflex.dk

Credit rating

Company information

Official name
LUXAFLEX SCANDINAVIA A/S
Personnel
73 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon13Manufacture of textiles

About LUXAFLEX SCANDINAVIA A/S

LUXAFLEX SCANDINAVIA A/S (CVR number: 64850717) is a company from AARHUS. The company recorded a gross profit of 70.2 mDKK in 2023. The operating profit was 31 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 97.2 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXAFLEX SCANDINAVIA A/S's liquidity measured by quick ratio was 7.1 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 profit55 574.1652 908.8852 151.4037 547.2870 216.65
EBIT4 805.095 127.395 363.794 052.5630 978.98
Net earnings3 750.853 874.894 152.413 146.4324 349.86
Shareholders equity total17 467.7017 642.5917 995.007 141.4343 279.27
Balance sheet total (assets)36 148.8541 329.5028 615.8214 346.7550 286.34
Net debt4 945.615 143.02226.13889.09- 351.87
Profitability
EBIT-%
ROA13.6 %13.3 %15.5 %19.0 %97.2 %
ROE21.6 %22.1 %23.3 %25.0 %96.6 %
ROI20.3 %19.6 %23.2 %30.2 %121.3 %
Economic value added (EVA)2 905.173 029.443 272.352 242.0223 672.76
Solvency
Equity ratio48.3 %42.7 %62.9 %49.8 %86.1 %
Gearing28.3 %29.2 %1.3 %12.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.92.31.87.1
Current ratio1.71.92.31.87.1
Cash and cash equivalents357.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:97.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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