Credit rating
Company information
About Luxing Invest ApS
Luxing Invest ApS (CVR number: 38331728) is a company from AALBORG. The company recorded a gross profit of 1353.2 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Luxing Invest ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 135.82 | 1 213.64 | 1 022.80 | 1 297.57 | 1 353.23 |
EBIT | 132.65 | 110.16 | -26.40 | 171.26 | -29.58 |
Net earnings | 68.05 | 54.35 | -50.69 | 97.15 | - 104.05 |
Shareholders equity total | 242.88 | 297.23 | 246.54 | 343.69 | 239.63 |
Balance sheet total (assets) | 675.58 | 606.56 | 722.59 | 780.34 | 721.16 |
Net debt | -44.41 | - 159.50 | - 252.15 | - 372.42 | - 182.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 17.2 % | -3.8 % | 23.6 % | -3.1 % |
ROE | 32.6 % | 20.1 % | -18.6 % | 32.9 % | -35.7 % |
ROI | 39.7 % | 33.0 % | -8.5 % | 56.7 % | -6.8 % |
Economic value added (EVA) | 91.47 | 71.26 | -25.66 | 121.87 | -19.56 |
Solvency | |||||
Equity ratio | 36.0 % | 49.0 % | 34.1 % | 44.0 % | 33.2 % |
Gearing | 31.3 % | 28.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 1.0 | 1.4 | 1.1 |
Current ratio | 0.5 | 0.8 | 1.0 | 1.4 | 1.1 |
Cash and cash equivalents | 120.55 | 159.50 | 252.15 | 372.42 | 251.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.