LUX-WOOD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21491209
Sønderhavevej 16, Havnskov 4700 Næstved
tel: 22112018
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Company information

Official name
LUX-WOOD INVEST ApS
Established
1999
Domicile
Havnskov
Company form
Private limited company
Industry

About LUX-WOOD INVEST ApS

LUX-WOOD INVEST ApS (CVR number: 21491209) is a company from NÆSTVED. The company recorded a gross profit of -103 kDKK in 2016. The operating profit was -131.2 kDKK, while net earnings were -188.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LUX-WOOD INVEST ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit- 103.02
EBIT- 131.20
Net earnings- 188.75
Shareholders equity total949.53
Balance sheet total (assets)2 259.36
Net debt808.27
Profitability
EBIT-%
ROA-5.8 %
ROE-19.9 %
ROI-7.4 %
Economic value added (EVA)- 131.20
Solvency
Equity ratio42.0 %
Gearing86.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents11.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.81%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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