LUXMY Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41815221
Schubertsvej 11, 8920 Randers NV

Credit rating

Company information

Official name
LUXMY Invest ApS
Established
2020
Company form
Private limited company
Industry

About LUXMY Invest ApS

LUXMY Invest ApS (CVR number: 41815221) is a company from RANDERS. The company recorded a gross profit of -23.3 kDKK in 2023. The operating profit was 24.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXMY Invest ApS's liquidity measured by quick ratio was 14 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-20.01-21.77-23.32
EBIT-8.00-20.01- 135.5224.80
Net earnings206.78433.41- 391.1824.03
Shareholders equity total600.53977.44529.06494.19
Balance sheet total (assets)608.531 024.17570.15524.99
Net debt- 290.79- 115.33-32.34
Profitability
EBIT-%
ROA34.0 %53.5 %-48.9 %4.5 %
ROE34.4 %54.9 %-51.9 %4.7 %
ROI34.4 %53.9 %-49.2 %4.6 %
Economic value added (EVA)-8.008.96- 119.215.82
Solvency
Equity ratio98.7 %95.4 %92.8 %94.1 %
Gearing4.3 %6.8 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.111.614.0
Current ratio7.111.614.0
Cash and cash equivalents332.51151.4058.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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