Lux byg ApS — Credit Rating and Financial Key Figures

CVR number: 41635002
Danmarksgade 11, 6700 Esbjerg

Credit rating

Company information

Official name
Lux byg ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Lux byg ApS

Lux byg ApS (CVR number: 41635002) is a company from ESBJERG. The company recorded a gross profit of 1190.3 kDKK in 2024. The operating profit was 60.9 kDKK, while net earnings were 40.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. Lux byg ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 015.691 178.561 171.011 190.33
EBIT297.12-44.07-43.4360.94
Net earnings229.03-43.71-44.5840.10
Shareholders equity total269.03225.32180.75220.85
Balance sheet total (assets)918.62876.51522.18726.67
Net debt235.92301.5386.33120.06
Profitability
EBIT-%
ROA32.5 %-4.8 %-6.2 %9.8 %
ROE85.1 %-17.7 %-22.0 %20.0 %
ROI58.3 %-8.4 %-10.9 %20.2 %
Economic value added (EVA)231.52-47.90-47.6736.75
Solvency
Equity ratio29.3 %25.7 %34.6 %30.4 %
Gearing87.7 %133.8 %47.8 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.2
Current ratio1.11.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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