LUXEMBURGERSTRASSE 6, BERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 30492307
Niels Bohrs Allé 21, 5230 Odense M
abs@schoupartners.dk
www.schoupartners.dk

Credit rating

Company information

Official name
LUXEMBURGERSTRASSE 6, BERLIN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LUXEMBURGERSTRASSE 6, BERLIN ApS

LUXEMBURGERSTRASSE 6, BERLIN ApS (CVR number: 30492307) is a company from ODENSE. The company recorded a gross profit of 1785.2 kDKK in 2023. The operating profit was 1661.6 kDKK, while net earnings were 1161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. LUXEMBURGERSTRASSE 6, BERLIN ApS's liquidity measured by quick ratio was 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 370.951 420.111 560.741 570.841 785.24
EBIT1 247.271 296.421 437.061 447.151 661.56
Net earnings886.111 056.131 074.601 076.541 161.12
Shareholders equity total8 163.048 345.629 255.7910 590.8210 458.84
Balance sheet total (assets)17 620.4517 759.8118 436.7318 329.0117 795.92
Net debt7 132.036 791.726 030.615 506.965 181.87
Profitability
EBIT-%
ROA7.0 %7.5 %8.0 %7.9 %9.2 %
ROE10.6 %12.8 %12.2 %10.8 %11.0 %
ROI7.1 %7.6 %8.1 %8.0 %9.3 %
Economic value added (EVA)273.57450.08493.13507.41504.43
Solvency
Equity ratio46.3 %47.0 %50.2 %57.8 %58.8 %
Gearing101.4 %97.2 %87.8 %66.2 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.63.22.9
Current ratio1.51.41.63.22.9
Cash and cash equivalents1 146.271 321.772 095.561 500.451 438.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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