Luksus Quality Glow Solution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Luksus Quality Glow Solution ApS
Luksus Quality Glow Solution ApS (CVR number: 39997630) is a company from KØGE. The company recorded a gross profit of 23 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -13.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Luksus Quality Glow Solution ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 118.17 | 94.36 | 76.90 | 36.85 | 22.99 |
EBIT | 29.42 | 72.39 | 68.84 | 22.62 | -11.69 |
Net earnings | 20.97 | 52.97 | 48.56 | 8.20 | -13.16 |
Shareholders equity total | 20.97 | 73.94 | 122.51 | 130.71 | 117.55 |
Balance sheet total (assets) | 27.71 | 115.40 | 156.06 | 164.53 | 185.35 |
Net debt | -15.87 | -92.44 | - 135.95 | - 100.86 | -55.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 106.2 % | 101.2 % | 50.7 % | 14.1 % | -6.6 % |
ROE | 100.0 % | 111.6 % | 49.4 % | 6.5 % | -10.6 % |
ROI | 140.3 % | 152.5 % | 70.1 % | 17.9 % | -9.3 % |
Economic value added (EVA) | 22.38 | 53.48 | 51.62 | 16.73 | -13.19 |
Solvency | |||||
Equity ratio | 75.7 % | 64.1 % | 78.5 % | 79.4 % | 63.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.7 | 4.6 | 4.9 | 2.7 |
Current ratio | 3.1 | 2.7 | 4.6 | 4.9 | 2.7 |
Cash and cash equivalents | 15.87 | 92.44 | 135.95 | 100.86 | 55.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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