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
Free credit report Annual report

Company information

Official name
LUXAFLEX SCANDINAVIA A/S
Personnel
76 persons
Established
1981
Company form
Limited company
Industry

About LUXAFLEX SCANDINAVIA A/S

LUXAFLEX SCANDINAVIA A/S (CVR number: 64850717) is a company from AARHUS. The company recorded a gross profit of 43.4 mDKK in 2024. The operating profit was 7280.6 kDKK, while net earnings were 5660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. LUXAFLEX SCANDINAVIA A/S's liquidity measured by quick ratio was 2.2 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 profit52 908.8852 151.4037 547.2870 216.6543 382.13
EBIT5 127.395 363.794 052.5630 978.987 280.57
Net earnings3 874.894 152.413 146.4324 349.865 660.47
Shareholders equity total17 642.5917 995.007 141.4343 279.2710 939.74
Balance sheet total (assets)41 329.5028 615.8214 346.7550 286.3418 618.27
Net debt5 143.02226.13889.09- 351.87323.88
Profitability
EBIT-%
ROA13.3 %15.5 %19.0 %97.2 %21.8 %
ROE22.1 %23.3 %25.0 %96.6 %20.9 %
ROI19.6 %23.2 %30.2 %121.3 %27.4 %
Economic value added (EVA)2 750.742 984.732 202.8823 613.733 314.15
Solvency
Equity ratio42.7 %62.9 %49.8 %86.1 %58.8 %
Gearing29.2 %1.3 %12.4 %0.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.87.12.2
Current ratio1.92.31.87.12.2
Cash and cash equivalents357.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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