K/S LAHTI & KUOPIO — Credit Rating and Financial Key Figures

CVR number: 30174828
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk

Company information

Official name
K/S LAHTI & KUOPIO
Personnel
3 persons
Established
2007
Company form
Limited partnership
Industry

About K/S LAHTI & KUOPIO

K/S LAHTI & KUOPIO (CVR number: 30174828) is a company from KØBENHAVN. The company reported a net sales of 4.9 mDKK in 2024, demonstrating a growth of 4.3 % compared to the previous year. The operating profit percentage was at 79.3 % (EBIT: 3.9 mDKK), while net earnings were 5576.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. K/S LAHTI & KUOPIO'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 703.774 239.244 390.084 745.044 947.96
Gross profit3 354.084 001.834 109.184 499.704 707.31
EBIT2 954.413 534.933 622.844 093.383 924.13
Net earnings637.222 593.042 570.173 271.105 576.24
Shareholders equity total18 386.5220 979.5623 549.7326 820.8232 397.07
Balance sheet total (assets)57 443.5956 673.1356 812.3257 947.9562 193.38
Net debt37 420.0535 063.6532 407.2730 437.8727 992.19
Profitability
EBIT-%79.8 %83.4 %82.5 %86.3 %79.3 %
ROA5.1 %6.4 %6.4 %7.2 %6.6 %
ROE3.5 %13.2 %11.5 %13.0 %18.8 %
ROI5.1 %6.4 %6.4 %7.2 %6.7 %
Economic value added (EVA)7.36686.46800.831 268.081 038.86
Solvency
Equity ratio32.0 %37.0 %41.5 %46.3 %52.1 %
Gearing208.3 %167.7 %138.7 %114.1 %88.5 %
Relative net indebtedness %1030.8 %839.2 %751.6 %652.6 %588.3 %
Liquidity
Quick ratio0.30.00.10.00.1
Current ratio0.30.00.10.00.1
Cash and cash equivalents879.48116.27267.93159.66686.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.3 %-109.2 %-105.7 %-108.3 %-118.2 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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