METALVAREFABRIKEN LUXOR A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
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 earnings | 5.53 | -0.39 | -60.62 | -75.03 | -91.31 |
Shareholders equity total | 374.11 | 373.72 | 313.10 | 238.07 | 146.76 |
Balance sheet total (assets) | 390.36 | 392.76 | 351.92 | 264.72 | 256.76 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | -0.1 % | -20.9 % | -31.2 % | -44.9 % |
ROE | 1.5 % | -0.1 % | -17.7 % | -27.2 % | -47.5 % |
ROI | 1.9 % | -0.1 % | -22.6 % | -34.9 % | -60.8 % |
Economic value added (EVA) | -5.84 | -34.85 | -90.39 | -99.59 | - 110.80 |
Solvency | |||||
Equity ratio | 95.8 % | 95.2 % | 89.0 % | 89.9 % | 57.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 24.0 | 20.6 | 9.1 | 9.9 | 2.3 |
Current ratio | 24.0 | 20.6 | 9.1 | 9.9 | 2.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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