Look De Luxe 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40388648
Fjordagervej 10 A, 6100 Haderslev

Company information

Official name
Look De Luxe 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Look De Luxe 2019 ApS

Look De Luxe 2019 ApS (CVR number: 40388648) is a company from HADERSLEV. The company recorded a gross profit of 25.9 kDKK in 2022. The operating profit was -351.1 kDKK, while net earnings were -282.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.3 %, which can be considered poor and Return on Equity (ROE) was -113.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Look De Luxe 2019 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
Volume
Net sales
Gross profit690.11529.12525.4625.94
EBIT242.8922.4225.43- 351.11
Net earnings172.141.5217.77- 282.77
Shareholders equity total372.14373.65391.42108.66
Balance sheet total (assets)1 305.87727.371 091.301 017.27
Net debt266.549.41210.25597.75
Profitability
EBIT-%
ROA18.6 %2.2 %2.8 %-33.3 %
ROE46.3 %0.4 %4.6 %-113.1 %
ROI32.5 %3.8 %4.5 %-48.0 %
Economic value added (EVA)187.920.111.66- 291.68
Solvency
Equity ratio28.5 %51.4 %35.9 %10.7 %
Gearing87.1 %6.0 %64.4 %561.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.80.5
Current ratio1.00.70.80.5
Cash and cash equivalents57.5312.8541.8412.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-33.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.