LuxLimoCph ApS — Credit Rating and Financial Key Figures

CVR number: 41438193
Holte Midtpunkt 23, 2840 Holte
info@limoluxcph.dk
tel: 30341117

Credit rating

Company information

Official name
LuxLimoCph ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon85Education

About LuxLimoCph ApS

LuxLimoCph ApS (CVR number: 41438193) is a company from RUDERSDAL. The company recorded a gross profit of 526.5 kDKK in 2023. The operating profit was 137.9 kDKK, while net earnings were 109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.1 %, which can be considered excellent and Return on Equity (ROE) was 77.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. LuxLimoCph ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit335.04318.70370.24526.54
EBIT176.2023.81107.98137.92
Net earnings146.04-43.5974.84109.81
Shareholders equity total186.0485.95115.79166.70
Balance sheet total (assets)324.80144.39217.68317.53
Net debt- 308.80-94.39- 156.08- 118.14
Profitability
EBIT-%
ROA58.2 %10.1 %80.3 %54.1 %
ROE78.5 %-32.1 %74.2 %77.7 %
ROI93.5 %16.2 %121.7 %82.0 %
Economic value added (EVA)136.5630.7884.97109.97
Solvency
Equity ratio57.3 %59.5 %53.2 %52.5 %
Gearing8.6 %7.3 %26.6 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.12.1
Current ratio2.32.52.12.1
Cash and cash equivalents324.80100.69186.87158.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:54.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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