METALVAREFABRIKEN LUXOR A/S

CVR number: 75004516
Frederiksborggade 50, 1360 København K
tel: 33932150

Credit rating

Company information

Official name
METALVAREFABRIKEN LUXOR A/S
Established
1983
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About METALVAREFABRIKEN LUXOR A/S

METALVAREFABRIKEN LUXOR A/S (CVR number: 75004516) is a company from KØBENHAVN. The company recorded a gross profit of -126.7 kDKK in 2020. The operating profit was -126.7 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -47.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. METALVAREFABRIKEN LUXOR A/S's liquidity measured by quick ratio was 2.3 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
20162017201820192020
Volume
Net sales
Gross profit-7.47-16.05-91.81- 107.49- 126.70
EBIT-7.47-16.05-91.81- 107.49- 126.70
Net earnings5.53-0.39-60.62-75.03-91.31
Shareholders equity total374.11373.72313.10238.07146.76
Balance sheet total (assets)390.36392.76351.92264.72256.76
Net debt
Profitability
EBIT-%
ROA1.8 %-0.1 %-20.9 %-31.2 %-44.9 %
ROE1.5 %-0.1 %-17.7 %-27.2 %-47.5 %
ROI1.9 %-0.1 %-22.6 %-34.9 %-60.8 %
Economic value added (EVA)-5.84-34.85-90.39-99.59- 110.80
Solvency
Equity ratio95.8 %95.2 %89.0 %89.9 %57.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.020.69.19.92.3
Current ratio24.020.69.19.92.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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