Luksusbaby A/S — Credit Rating and Financial Key Figures

CVR number: 37757519
Porsborgparken 15, 9530 Støvring
morten@luksusbaby.dk
tel: 28839000
www.luksusbaby.dk
Free credit report Annual report

Company information

Official name
Luksusbaby A/S
Personnel
96 persons
Established
2016
Company form
Limited company
Industry

About Luksusbaby A/S

Luksusbaby A/S (CVR number: 37757519) is a company from REBILD. The company recorded a gross profit of 31.3 mDKK in 2024. The operating profit was 2883 kDKK, while net earnings were 190.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Luksusbaby A/S's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit30 241.0040 627.0028 671.0024 471.9231 304.12
EBIT13 038.0011 806.00-2 577.00-5 664.692 882.99
Net earnings10 090.009 442.00-2 815.00-6 789.31190.28
Shareholders equity total25 412.0029 854.0027 039.0020 295.5020 453.50
Balance sheet total (assets)52 876.0074 200.0097 345.0076 936.4970 371.31
Net debt34 655.0033 793.56
Profitability
EBIT-%
ROA29.2 %18.6 %-3.0 %-7.2 %3.5 %
ROE48.9 %34.2 %-9.9 %-28.7 %0.9 %
ROI29.2 %18.6 %-3.0 %-8.1 %4.5 %
Economic value added (EVA)12 240.4310 529.05-4 077.16-5 662.00- 629.54
Solvency
Equity ratio100.0 %100.0 %100.0 %26.5 %28.9 %
Gearing183.7 %175.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio1.21.3
Cash and cash equivalents2 623.692 011.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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