LUXION HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUXION HOLDING II ApS
LUXION HOLDING II ApS (CVR number: 31347033) is a company from AARHUS. The company recorded a gross profit of -40 kDKK in 2023. The operating profit was -40 kDKK, while net earnings were -5905.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUXION HOLDING II ApS's liquidity measured by quick ratio was 59.7 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 | - 415.80 | - 319.39 | - 225.00 | - 104.88 | -39.95 |
EBIT | - 415.80 | - 319.39 | -2 231.39 | - 957.22 | -39.95 |
Net earnings | 48 873.46 | 56 269.05 | 229 636.86 | 16 576.23 | -5 905.42 |
Shareholders equity total | 209 441.44 | 185 710.49 | 368 605.27 | 265 181.50 | 259 276.08 |
Balance sheet total (assets) | 310 179.96 | 292 301.82 | 399 707.80 | 267 333.05 | 260 529.35 |
Net debt | -90 249.72 | 15 281.03 | -63 120.29 | -11 437.56 | -2 526.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 20.1 % | 68.1 % | 5.5 % | -2.1 % |
ROE | 23.3 % | 28.5 % | 82.9 % | 5.2 % | -2.3 % |
ROI | 18.3 % | 20.6 % | 68.6 % | 5.5 % | -2.1 % |
Economic value added (EVA) | 3 956.49 | 4 462.61 | 3 122.21 | -2 795.19 | 6 628.03 |
Solvency | |||||
Equity ratio | 67.5 % | 63.5 % | 92.2 % | 99.2 % | 99.5 % |
Gearing | 42.3 % | 56.2 % | 7.6 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.7 | 5.5 | 34.5 | 59.7 |
Current ratio | 2.1 | 1.7 | 5.5 | 34.5 | 59.7 |
Cash and cash equivalents | 178 757.00 | 89 122.07 | 90 996.28 | 12 227.73 | 2 526.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
Variable visualization
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