INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET LUXOR A/S
INVESTERINGSSELSKABET LUXOR A/S (CVR number: 49639910K) is a company from KØBENHAVN. The company reported a net sales of 12.6 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was at 354.9 % (EBIT: 44.7 mDKK), while net earnings were 61.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. INVESTERINGSSELSKABET LUXOR A/S's liquidity measured by quick ratio was 0 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 803.00 | 12 800.00 | 12 455.00 | 12 590.00 | |
Gross profit | 75 710.00 | 20 642.00 | 61 373.00 | 6 513.00 | 60 797.00 |
EBIT | 57 904.00 | 1 874.00 | 100 209.00 | -11 970.00 | 44 680.00 |
Net earnings | 36 027.00 | 59 423.00 | 107 775.00 | 30 648.00 | 61 190.00 |
Shareholders equity total | 358 856.00 | 393 279.00 | 455 991.00 | 436 639.00 | 447 829.00 |
Balance sheet total (assets) | 912 429.00 | 936 711.00 | 1 018 965.00 | 1 022 235.00 | 944 320.00 |
Net debt | 497 254.00 | -10 064.00 | -8 871.00 | - 476.00 | - 957.00 |
Profitability | |||||
EBIT-% | 11.9 % | 782.9 % | -96.1 % | 354.9 % | |
ROA | 6.4 % | 8.8 % | 18.2 % | 6.2 % | 12.6 % |
ROE | 10.2 % | 15.8 % | 25.4 % | 6.9 % | 13.8 % |
ROI | 6.5 % | 11.8 % | 35.2 % | 12.2 % | 24.0 % |
Economic value added (EVA) | 26 160.30 | -18 228.26 | 61 696.04 | -29 185.07 | 15 391.03 |
Solvency | |||||
Equity ratio | 39.3 % | 42.0 % | 44.8 % | 42.7 % | 47.4 % |
Gearing | 141.2 % | ||||
Relative net indebtedness % | 3375.1 % | 4328.9 % | 4697.9 % | 3935.9 % | |
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 9 283.00 | 10 064.00 | 8 871.00 | 476.00 | 957.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 170.3 | 238.6 | 212.2 | 239.9 | |
Net working capital % | -2576.9 % | -3384.0 % | -3695.3 % | -3111.1 % | |
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.