Luksus Quality Glow Solution ApS — Credit Rating and Financial Key Figures

CVR number: 39997630
Mellemlyng 33, 4600 Køge
henrikateigen@icloud.com
tel: 26290982

Credit rating

Company information

Official name
Luksus Quality Glow Solution ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit118.1794.3676.9036.8522.99
EBIT29.4272.3968.8422.62-11.69
Net earnings20.9752.9748.568.20-13.16
Shareholders equity total20.9773.94122.51130.71117.55
Balance sheet total (assets)27.71115.40156.06164.53185.35
Net debt-15.87-92.44- 135.95- 100.86-55.55
Profitability
EBIT-%
ROA106.2 %101.2 %50.7 %14.1 %-6.6 %
ROE100.0 %111.6 %49.4 %6.5 %-10.6 %
ROI140.3 %152.5 %70.1 %17.9 %-9.3 %
Economic value added (EVA)22.3853.4851.6216.73-13.19
Solvency
Equity ratio75.7 %64.1 %78.5 %79.4 %63.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.12.74.64.92.7
Current ratio3.12.74.64.92.7
Cash and cash equivalents15.8792.44135.95100.8655.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.60%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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