Luxo Living A/S — Credit Rating and Financial Key Figures

CVR number: 40447385
Hammershusvej 8, 7400 Herning

Company information

Official name
Luxo Living A/S
Personnel
12 persons
Established
2019
Company form
Limited company
Industry

About Luxo Living A/S

Luxo Living A/S (CVR number: 40447385) is a company from HERNING. The company recorded a gross profit of 980.3 kDKK in 2024. The operating profit was -4344.8 kDKK, while net earnings were -4845.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.6 %, which can be considered poor and Return on Equity (ROE) was -83.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Luxo Living A/S'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 profit5 895.978 951.416 078.504 130.30980.33
EBIT1 970.054 956.131 959.79- 541.50-4 344.79
Net earnings1 535.473 841.001 489.79- 488.15-4 845.10
Shareholders equity total8 378.318 219.315 709.103 220.96-1 624.14
Balance sheet total (assets)17 207.0117 636.6914 172.1310 407.958 322.44
Net debt-4 117.75-3 691.64630.76259.384 775.93
Profitability
EBIT-%
ROA12.1 %28.6 %12.5 %-4.4 %-42.6 %
ROE16.0 %46.3 %21.4 %-10.9 %-83.9 %
ROI18.6 %48.2 %20.3 %-8.3 %-96.8 %
Economic value added (EVA)970.133 347.42996.90- 878.93-4 779.64
Solvency
Equity ratio48.7 %46.6 %40.3 %30.9 %10.6 %
Gearing18.2 %24.3 %55.0 %17.2 %-294.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.60.10.2
Current ratio1.81.81.51.30.9
Cash and cash equivalents5 644.905 691.142 508.14294.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-42.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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