Luksuspleje ApS — Credit Rating and Financial Key Figures

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

Official name
Luksuspleje ApS
Personnel
35 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 13.1 mDKK in 2024. The operating profit was -1009.8 kDKK, while net earnings were -2516.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -83.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luksuspleje ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 675.0316 401.0017 508.0012 003.0013 084.08
EBIT524.92954.002 516.00170.00-1 009.83
Net earnings375.00710.00444.00184.00-2 516.58
Shareholders equity total1 363.462 060.002 390.002 364.00- 704.39
Balance sheet total (assets)4 124.956 819.005 926.009 470.003 684.01
Net debt- 380.59-1 106.00-1 078.00-1 277.00-1 061.21
Profitability
EBIT-%
ROA15.6 %18.2 %41.3 %4.7 %-11.2 %
ROE29.9 %41.5 %20.0 %7.7 %-83.2 %
ROI27.8 %44.3 %90.4 %11.5 %-46.0 %
Economic value added (EVA)308.29612.681 658.83-29.55- 856.73
Solvency
Equity ratio33.1 %30.2 %40.3 %25.0 %-16.1 %
Gearing35.3 %17.4 %21.0 %15.4 %-33.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.30.9
Current ratio1.01.21.51.30.9
Cash and cash equivalents862.571 465.001 581.001 640.001 294.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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