LUNIKVEJ 2, GREVE K/S — Credit Rating and Financial Key Figures

CVR number: 31874742
Vestergade 17, 4030 Tune
michael.bruhn@mbe.dk
tel: 23734030

Company information

Official name
LUNIKVEJ 2, GREVE K/S
Established
2008
Company form
Limited partnership
Industry

About LUNIKVEJ 2, GREVE K/S

LUNIKVEJ 2, GREVE K/S (CVR number: 31874742) is a company from GREVE. The company recorded a gross profit of 1108.9 kDKK in 2024. The operating profit was 3408.9 kDKK, while net earnings were 3688.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. LUNIKVEJ 2, GREVE K/S's liquidity measured by quick ratio was 4.4 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 062.491 109.311 343.671 388.171 108.86
EBIT3 162.493 309.311 543.661 388.173 408.86
Net earnings2 895.643 187.651 057.531 552.483 688.66
Shareholders equity total3 096.265 993.927 051.459 603.9313 292.59
Balance sheet total (assets)21 864.3025 273.0726 573.6926 761.5329 471.78
Net debt11 985.3711 141.4110 688.228 192.917 379.04
Profitability
EBIT-%
ROA15.4 %14.6 %6.0 %6.6 %14.5 %
ROE175.7 %70.1 %16.2 %18.6 %32.2 %
ROI16.0 %15.1 %6.6 %8.0 %17.3 %
Economic value added (EVA)2 439.212 498.77691.39564.402 541.60
Solvency
Equity ratio14.2 %23.7 %26.5 %35.9 %45.1 %
Gearing411.4 %223.6 %198.8 %122.1 %83.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.52.83.54.4
Current ratio0.71.52.83.54.4
Cash and cash equivalents751.292 261.993 329.343 531.423 708.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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