Luxhøj Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luxhøj Entreprise ApS
Luxhøj Entreprise ApS (CVR number: 36940085) is a company from GREVE. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -97.2 % compared to the previous year. The operating profit percentage was poor at -2313.9 % (EBIT: -0.6 mDKK), while net earnings were -2466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.3 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxhøj Entreprise ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 392.00 | 630.00 | 882.00 | 24.50 | |
| Gross profit | 293.00 | 299.00 | 428.00 | 607.00 | - 139.43 |
| EBIT | 293.00 | 299.00 | 410.00 | -2 070.00 | - 567.03 |
| Net earnings | 169.00 | 204.00 | 155.00 | -1 938.00 | -2 466.76 |
| Shareholders equity total | 1 903.00 | 2 107.00 | 4 391.00 | 2 453.00 | -13.34 |
| Balance sheet total (assets) | 5 131.00 | 5 272.00 | 8 294.00 | 7 168.00 | 4 657.98 |
| Net debt | 1 900.00 | 1 838.00 | 1 110.00 | 526.00 | 631.91 |
| Profitability | |||||
| EBIT-% | 74.7 % | 65.1 % | -234.7 % | -2313.9 % | |
| ROA | 5.7 % | 5.8 % | 4.2 % | -29.8 % | -43.3 % |
| ROE | 9.3 % | 10.2 % | 4.8 % | -56.6 % | -69.4 % |
| ROI | 6.0 % | 6.1 % | 4.8 % | -41.3 % | -91.2 % |
| Economic value added (EVA) | 28.45 | 67.86 | 150.75 | -1 756.27 | - 468.30 |
| Solvency | |||||
| Equity ratio | 37.3 % | 40.2 % | 52.9 % | 34.2 % | -0.3 % |
| Gearing | 101.4 % | 94.4 % | 34.7 % | 53.5 % | -8271.3 % |
| Relative net indebtedness % | 568.4 % | 392.2 % | 395.5 % | 15843.1 % | |
| Liquidity | |||||
| Quick ratio | 0.3 | 0.5 | 0.3 | 0.7 | 0.6 |
| Current ratio | 0.3 | 0.4 | 0.4 | 0.8 | 0.7 |
| Cash and cash equivalents | 29.00 | 150.00 | 413.00 | 787.00 | 471.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 39.1 | ||||
| Net working capital % | -100.3 % | -139.2 % | -87.4 % | -4529.0 % | |
| Credit risk | |||||
| Credit rating | A | BBB | A | BB | B |
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