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

Company information

Official name
LUXEMBURGERSTRASSE 6, BERLIN ApS
Established
2007
Company form
Private limited company
Industry

About LUXEMBURGERSTRASSE 6, BERLIN ApS

LUXEMBURGERSTRASSE 6, BERLIN ApS (CVR number: 30492307) is a company from ODENSE. The company recorded a gross profit of 1538.4 kDKK in 2024. The operating profit was 1414.8 kDKK, while net earnings were 1093.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 420.111 560.741 570.841 785.241 538.45
EBIT1 296.421 437.061 447.151 661.561 414.76
Net earnings1 056.131 074.601 076.541 161.121 093.34
Shareholders equity total8 345.629 255.7910 590.8210 458.8410 418.04
Balance sheet total (assets)17 759.8118 436.7318 329.0117 795.9217 494.02
Net debt6 791.726 030.615 506.965 181.875 055.24
Profitability
EBIT-%
ROA7.5 %8.0 %7.9 %9.2 %8.0 %
ROE12.8 %12.2 %10.8 %11.0 %10.5 %
ROI7.6 %8.1 %8.0 %9.3 %8.2 %
Economic value added (EVA)354.40373.17326.11387.60345.01
Solvency
Equity ratio47.0 %50.2 %57.8 %58.8 %59.6 %
Gearing97.2 %87.8 %66.2 %63.3 %59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.63.22.92.1
Current ratio1.41.63.22.92.1
Cash and cash equivalents1 321.772 095.561 500.451 438.541 168.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
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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