LUXUX ApS — Credit Rating and Financial Key Figures

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
1 person
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 445.8 kDKK in 2024. The operating profit was 242.7 kDKK, while net earnings were 216 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUXUX ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit518.36478.80676.83242.67445.82
EBIT-15.21-26.98192.75- 180.45242.72
Net earnings-73.50-65.63164.56- 221.53216.04
Shareholders equity total657.38591.75756.31534.78750.82
Balance sheet total (assets)2 302.542 089.472 225.901 908.431 674.64
Net debt1 348.031 069.171 102.931 143.47837.97
Profitability
EBIT-%
ROA-0.5 %-1.2 %8.9 %-8.6 %13.6 %
ROE-10.6 %-10.5 %24.4 %-34.3 %33.6 %
ROI-0.5 %-1.4 %10.8 %-10.0 %14.6 %
Economic value added (EVA)-93.97- 100.17125.48- 253.97182.76
Solvency
Equity ratio28.6 %28.3 %34.0 %28.0 %44.8 %
Gearing205.2 %182.7 %147.0 %216.5 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.00.2
Current ratio1.41.51.71.42.8
Cash and cash equivalents0.9011.779.1614.3538.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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