Luxlight Odense ApS — Credit Rating and Financial Key Figures

CVR number: 39600986
Ørstedsgade 18, 5000 Odense C
mail@luxlight.dk
tel: 66156323
luxlight.dk

Company information

Official name
Luxlight Odense ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

About Luxlight Odense ApS

Luxlight Odense ApS (CVR number: 39600986) is a company from ODENSE. The company recorded a gross profit of 764.4 kDKK in 2024. The operating profit was -565.6 kDKK, while net earnings were -500.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Luxlight Odense ApS's liquidity measured by quick ratio was 0.1 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 profit3 724.134 820.002 413.001 171.00764.36
EBIT2 117.132 986.00644.00- 437.00- 565.59
Net earnings1 601.652 302.00460.00- 407.00- 500.58
Shareholders equity total2 725.114 332.002 992.002 135.001 634.61
Balance sheet total (assets)5 430.617 015.006 754.006 450.005 579.11
Net debt- 249.88- 221.002 151.002 050.002 348.85
Profitability
EBIT-%
ROA42.9 %48.0 %9.4 %-6.6 %-9.4 %
ROE62.8 %65.2 %12.6 %-15.9 %-26.6 %
ROI61.2 %73.8 %13.1 %-8.7 %-12.8 %
Economic value added (EVA)1 453.702 145.06273.46- 608.06- 677.04
Solvency
Equity ratio50.2 %61.8 %44.3 %33.1 %29.3 %
Gearing22.9 %1.2 %72.6 %117.0 %152.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.10.20.1
Current ratio1.82.51.71.41.3
Cash and cash equivalents875.20272.0022.00447.00143.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.35%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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