Luxusman.dk aps — Credit Rating and Financial Key Figures

CVR number: 32335233
Mesterlodden 20, 2820 Gentofte

Company information

Official name
Luxusman.dk aps
Established
2014
Company form
Private limited company
Industry

About Luxusman.dk aps

Luxusman.dk aps (CVR number: 32335233) is a company from GENTOFTE. The company recorded a gross profit of -2.8 kDKK in 2016. The operating profit was -2.8 kDKK, while net earnings were 30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -68.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxusman.dk aps's liquidity measured by quick ratio was 0.3 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
2016
Volume
Net sales
Gross profit-2.83
EBIT-2.83
Net earnings30.79
Shareholders equity total- 146.88
Balance sheet total (assets)66.66
Net debt195.94
Profitability
EBIT-%
ROA-1.3 %
ROE46.2 %
ROI-1.4 %
Economic value added (EVA)-2.83
Solvency
Equity ratio-68.8 %
Gearing-133.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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