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Luxhøj Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 36940085
Dønnergårds Alle 15, 2670 Greve
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Company information

Official name
Luxhøj Entreprise ApS
Established
2015
Company form
Private limited company
Industry

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 2025, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was poor at -1855 % (EBIT: -0.2 mDKK), while net earnings were -1894.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.7 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales630.00882.0027.0010.04
Gross profit299.00428.00607.00- 138.00- 163.02
EBIT299.00410.00-2 070.00- 566.00- 186.28
Net earnings204.00155.00-1 938.00-2 467.00-1 894.61
Shareholders equity total2 107.004 391.002 453.00-14.00-1 907.95
Balance sheet total (assets)5 272.008 294.007 168.004 657.002 380.29
Net debt1 838.001 110.00526.003 586.003 851.37
Profitability
EBIT-%65.1 %-234.7 %-2096.3 %-1855.0 %
ROA5.8 %4.2 %-29.8 %-43.3 %-42.7 %
ROE10.2 %4.8 %-56.6 %-69.4 %-53.8 %
ROI6.1 %4.8 %-41.3 %-59.8 %-44.8 %
Economic value added (EVA)7.6168.79-1 965.06- 653.16- 364.87
Solvency
Equity ratio40.2 %52.9 %34.2 %-0.3 %-44.5 %
Gearing94.4 %34.7 %53.5 %-28985.7 %-204.5 %
Relative net indebtedness %392.2 %395.5 %14377.8 %39485.3 %
Liquidity
Quick ratio0.50.30.74.40.2
Current ratio0.40.40.84.60.4
Cash and cash equivalents150.00413.00787.00472.0051.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-139.2 %-87.4 %6829.6 %-1828.2 %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-42.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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