LUXION HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 31347033
Værkmestergade 3, Hasle 8000 Aarhus C

Credit rating

Company information

Official name
LUXION HOLDING II ApS
Personnel
2 persons
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings48 873.4656 269.05229 636.8616 576.23-5 905.42
Shareholders equity total209 441.44185 710.49368 605.27265 181.50259 276.08
Balance sheet total (assets)310 179.96292 301.82399 707.80267 333.05260 529.35
Net debt-90 249.7215 281.03-63 120.29-11 437.56-2 526.54
Profitability
EBIT-%
ROA17.9 %20.1 %68.1 %5.5 %-2.1 %
ROE23.3 %28.5 %82.9 %5.2 %-2.3 %
ROI18.3 %20.6 %68.6 %5.5 %-2.1 %
Economic value added (EVA)3 956.494 462.613 122.21-2 795.196 628.03
Solvency
Equity ratio67.5 %63.5 %92.2 %99.2 %99.5 %
Gearing42.3 %56.2 %7.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.75.534.559.7
Current ratio2.11.75.534.559.7
Cash and cash equivalents178 757.0089 122.0790 996.2812 227.732 526.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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