LURIFAX INVEST ApS & CO. K/S — Credit Rating and Financial Key Figures

CVR number: 24260224
Elbækvej 14, 8240 Risskov
jnyborg@email.dk
tel: 53835053

Company information

Official name
LURIFAX INVEST ApS & CO. K/S
Established
1997
Company form
Limited partnership
Industry

About LURIFAX INVEST ApS & CO. K/S

LURIFAX INVEST ApS & CO. K/S (CVR number: 24260224) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 6.3 % compared to the previous year. The operating profit percentage was at 86.5 % (EBIT: 1.2 mDKK), while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LURIFAX INVEST ApS & CO. K/S's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 341.821 318.651 401.65
Gross profit1 198.291 033.771 107.681 124.901 283.24
EBIT1 177.29963.221 037.121 054.341 212.69
Net earnings1 116.74893.93975.521 507.721 108.48
Shareholders equity total5 224.49673.935 049.456 557.186 665.65
Balance sheet total (assets)8 829.508 957.179 420.379 771.179 759.44
Net debt3 095.847 700.553 600.621 692.441 537.54
Profitability
EBIT-%87.7 %80.0 %86.5 %
ROA16.6 %10.8 %11.3 %16.2 %12.4 %
ROE29.4 %30.3 %34.1 %26.0 %16.8 %
ROI17.0 %11.1 %11.6 %16.5 %12.7 %
Economic value added (EVA)1 057.75700.69812.13629.73803.22
Solvency
Equity ratio59.2 %7.5 %53.6 %67.1 %68.3 %
Gearing59.3 %1142.6 %75.6 %40.4 %38.3 %
Relative net indebtedness %268.7 %171.3 %148.4 %
Liquidity
Quick ratio1.33.13.6
Current ratio1.33.13.6
Cash and cash equivalents215.35955.111 013.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-242.1 %48.9 %52.0 %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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