Luksuspleje ApS — Credit Rating and Financial Key Figures

CVR number: 35661131
Niels Bohrs Vej 2, 7100 Vejle
tel: 72207017

Credit rating

Company information

Official name
Luksuspleje ApS
Personnel
37 persons
Established
2014
Company form
Private limited company
Industry

About Luksuspleje ApS

Luksuspleje ApS (CVR number: 35661131) is a company from VEJLE. The company recorded a gross profit of 12 mDKK in 2023. The operating profit was 170.2 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25 %, 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. Luksuspleje ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit8 255.687 675.0316 401.0017 508.0012 003.02
EBIT- 495.28524.92954.002 516.00170.19
Net earnings- 244.17375.00710.00444.00184.34
Shareholders equity total1 144.061 363.462 060.002 390.002 363.87
Balance sheet total (assets)2 776.164 124.956 819.005 926.009 469.91
Net debt- 102.06- 380.59-1 106.00-1 078.00-1 276.76
Profitability
EBIT-%
ROA-15.2 %15.6 %18.2 %41.3 %4.7 %
ROE-14.2 %29.9 %41.5 %20.0 %7.8 %
ROI-21.6 %27.8 %44.3 %90.4 %11.5 %
Economic value added (EVA)- 435.48391.37685.581 784.20106.72
Solvency
Equity ratio41.2 %33.1 %30.2 %40.3 %25.0 %
Gearing67.8 %35.3 %17.4 %21.0 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.51.3
Current ratio0.81.01.21.51.3
Cash and cash equivalents877.71862.571 465.001 581.001 640.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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