K/S LÜNEN — Credit Rating and Financial Key Figures

CVR number: 29137048
Råensvej 1, 9000 Aalborg
mv@athenegroup.dk
tel: 98133373

Company information

Official name
K/S LÜNEN
Established
2005
Company form
Limited partnership
Industry

About K/S LÜNEN

K/S LÜNEN (CVR number: 29137048) is a company from AALBORG. The company recorded a gross profit of 1998.6 kDKK in 2024. The operating profit was 2043 kDKK, while net earnings were 1723.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.2 %, 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 LÜNEN's liquidity measured by quick ratio was 1.7 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 profit2 148.002 103.002 419.002 187.641 998.64
EBIT1 952.002 119.003 502.00- 319.782 042.98
Net earnings1 886.001 953.003 398.00- 691.941 723.84
Shareholders equity total26 728.0028 680.0021 920.0021 228.1122 951.95
Balance sheet total (assets)53 640.0054 524.0046 669.0045 001.3045 703.43
Net debt26 704.0025 637.0024 581.0023 613.2822 594.27
Profitability
EBIT-%
ROA4.2 %4.3 %7.4 %-0.7 %4.6 %
ROE7.3 %7.0 %13.4 %-3.2 %7.8 %
ROI4.2 %4.3 %7.4 %-0.7 %4.6 %
Economic value added (EVA)- 700.85- 565.96772.52-2 656.76- 210.33
Solvency
Equity ratio49.8 %52.6 %47.0 %47.2 %50.2 %
Gearing99.9 %89.4 %112.2 %111.2 %98.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.79.60.51.21.7
Current ratio6.79.60.51.21.7
Cash and cash equivalents1.006.000.720.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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