K/S FACKENBURGER ALLEE, LÜBECK — Credit Rating and Financial Key Figures

CVR number: 31475988
Hvidkærvej 23 A, Højme 5250 Odense SV
sj@ksadm.dk

Company information

Official name
K/S FACKENBURGER ALLEE, LÜBECK
Established
2008
Domicile
Højme
Company form
Limited partnership
Industry

About K/S FACKENBURGER ALLEE, LÜBECK

K/S FACKENBURGER ALLEE, LÜBECK (CVR number: 31475988) is a company from ODENSE. The company reported a net sales of 4.1 mDKK in 2024, demonstrating a growth of 4.9 % compared to the previous year. The operating profit percentage was at 86 % (EBIT: 3.5 mDKK), while net earnings were 1741.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S FACKENBURGER ALLEE, LÜBECK'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 573.533 655.643 724.063 874.494 066.25
Gross profit2 499.271 768.362 139.122 627.042 299.03
EBIT3 586.002 776.90304.812 054.513 495.86
Net earnings2 689.181 798.21- 710.31661.371 741.48
Shareholders equity total8 811.4510 209.669 499.3410 360.7212 302.19
Balance sheet total (assets)47 522.6948 614.4246 820.6046 662.2847 663.07
Net debt38 314.3837 826.0336 609.5035 079.5734 048.45
Profitability
EBIT-%100.3 %76.0 %8.2 %53.0 %86.0 %
ROA7.9 %5.8 %0.6 %4.4 %7.4 %
ROE35.1 %18.9 %-7.2 %6.7 %15.4 %
ROI8.0 %5.9 %0.6 %4.5 %7.6 %
Economic value added (EVA)1 262.18407.05-2 110.59- 267.081 193.37
Solvency
Equity ratio18.5 %21.0 %20.3 %22.2 %25.8 %
Gearing435.2 %370.8 %386.4 %342.3 %279.4 %
Relative net indebtedness %1082.3 %1049.7 %999.7 %927.1 %861.5 %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.00.00.00.10.1
Cash and cash equivalents35.5131.9091.86380.36329.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-120.5 %-140.1 %-672.6 %-112.7 %-106.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.41%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.