Luxpleje ApS — Credit Rating and Financial Key Figures

CVR number: 39739143
Borups Allé 209, 2400 København NV

Company information

Official name
Luxpleje ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Luxpleje ApS

Luxpleje ApS (CVR number: 39739143) is a company from KØBENHAVN. The company recorded a gross profit of 21.4 mDKK in 2021. The operating profit was -11 mDKK, while net earnings were -11 mDKK. The profitability of the company measured by Return on Assets (ROA) was -128.2 %, which can be considered poor and Return on Equity (ROE) was -1653.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -166.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Luxpleje 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
2019
2020
2021
Volume
Net sales
Gross profit1 557.7110 687.0821 445.50
EBIT-1 036.991 207.47-10 960.85
Net earnings- 812.42936.77-11 008.46
Shareholders equity total- 762.42174.34-10 944.72
Balance sheet total (assets)701.694 994.281 157.34
Net debt- 259.45-1 399.86- 641.74
Profitability
EBIT-%
ROA-70.8 %37.4 %-128.2 %
ROE-115.8 %213.9 %-1653.3 %
ROI-2140.6 %1082.5 %-11851.1 %
Economic value added (EVA)- 811.731 000.76-10 899.25
Solvency
Equity ratio-52.1 %3.5 %-166.3 %
Gearing-6.4 %0.2 %-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.1
Current ratio0.51.00.1
Cash and cash equivalents307.901 400.17652.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBC

Variable visualization

ROA:-128.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-166.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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