LUXUX ApS

CVR number: 28513364
Gl. Landevej 60, Birkelse 9440 Aabybro
info@luxux.dk
tel: 28933300
www.luxux.dk

Credit rating

Company information

Official name
LUXUX ApS
Personnel
2 persons
Established
2005
Domicile
Birkelse
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LUXUX ApS

LUXUX ApS (CVR number: 28513364) is a company from JAMMERBUGT. The company recorded a gross profit of 242.7 kDKK in 2023. The operating profit was -180.5 kDKK, while net earnings were -221.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -34.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. LUXUX ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit828.53518.36478.80676.83242.67
EBIT158.54-15.21-26.98192.75- 180.45
Net earnings22.18-73.50-65.63164.56- 221.53
Shareholders equity total730.88657.38591.75756.31534.78
Balance sheet total (assets)2 585.502 302.542 089.472 225.901 908.43
Net debt1 580.941 348.031 069.171 102.931 143.47
Profitability
EBIT-%
ROA5.6 %-0.5 %-1.2 %8.9 %-8.6 %
ROE3.1 %-10.6 %-10.5 %24.4 %-34.3 %
ROI6.7 %-0.5 %-1.4 %10.8 %-10.0 %
Economic value added (EVA)70.10-93.97- 100.17125.48- 253.97
Solvency
Equity ratio28.3 %28.6 %28.3 %34.0 %28.0 %
Gearing216.8 %205.2 %182.7 %147.0 %216.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.0
Current ratio1.41.41.51.71.4
Cash and cash equivalents3.810.9011.779.1614.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-8.62%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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