INVESTERINGSSELSKABET LUXOR A/S — Credit Rating and Financial Key Figures

CVR number: 49639910
Frederiksborggade 50, 1360 København K
ik@luxor.dk
tel: 33932150
www.luxor.dk

Credit rating

Company information

Official name
INVESTERINGSSELSKABET LUXOR A/S
Personnel
9 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon649910

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 803.0012 800.0012 455.0012 590.00
Gross profit75 710.0020 642.0061 373.006 513.0060 797.00
EBIT57 904.001 874.00100 209.00-11 970.0044 680.00
Net earnings36 027.0059 423.00107 775.0030 648.0061 190.00
Shareholders equity total358 856.00393 279.00455 991.00436 639.00447 829.00
Balance sheet total (assets)912 429.00936 711.001 018 965.001 022 235.00944 320.00
Net debt497 254.00-10 064.00-8 871.00- 476.00- 957.00
Profitability
EBIT-%11.9 %782.9 %-96.1 %354.9 %
ROA6.4 %8.8 %18.2 %6.2 %12.6 %
ROE10.2 %15.8 %25.4 %6.9 %13.8 %
ROI6.5 %11.8 %35.2 %12.2 %24.0 %
Economic value added (EVA)26 160.30-18 228.2661 696.04-29 185.0715 391.03
Solvency
Equity ratio39.3 %42.0 %44.8 %42.7 %47.4 %
Gearing141.2 %
Relative net indebtedness %3375.1 %4328.9 %4697.9 %3935.9 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents9 283.0010 064.008 871.00476.00957.00
Capital use efficiency
Trade debtors turnover (days)170.3238.6212.2239.9
Net working capital %-2576.9 %-3384.0 %-3695.3 %-3111.1 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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