Lux By Hartvig ApS β€” Credit Rating and Financial Key Figures

CVR number: 40019065
Horsensvej 584, Bredal 7120 Vejle Øst
Luvbyhartvig@gmail.com
tel: 28912522

Credit rating

Company information

Official name
Lux By Hartvig ApS
Personnel
2 persons
Established
2018
Domicile
Bredal
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Lux By Hartvig ApS

Lux By Hartvig ApS (CVR number: 40019065) is a company from VEJLE. The company reported a net sales of 1.3 mDKK in 2020, demonstrating a growth of 121.6 % compared to the previous year. The operating profit percentage was poor at -8.3 % (EBIT: -0.1 mDKK), while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -111.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lux By Hartvig ApS's liquidity measured by quick ratio was 0.1 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
20192020
Volume
Net sales608.611 348.82
Gross profit265.38366.05
EBIT23.73- 112.27
Net earnings17.15- 113.17
Shareholders equity total27.15-86.03
Balance sheet total (assets)250.98176.44
Net debt-11.88-23.43
Profitability
EBIT-%3.9 %-8.3 %
ROA9.5 %-43.9 %
ROE63.2 %-111.2 %
ROI87.4 %-831.1 %
Economic value added (EVA)17.15- 112.17
Solvency
Equity ratio10.8 %-32.8 %
Gearing
Relative net indebtedness %34.8 %17.7 %
Liquidity
Quick ratio0.10.1
Current ratio0.90.5
Cash and cash equivalents11.8823.43
Capital use efficiency
Trade debtors turnover (days)0.2
Net working capital %-2.1 %-9.3 %
Credit risk
Credit ratingBC

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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