K/S STADTTORSTRASSE, LÜNEN — Credit Rating and Financial Key Figures

CVR number: 27914349
Skibsbyggerivej 5, 9000 Aalborg

Company information

Official name
K/S STADTTORSTRASSE, LÜNEN
Established
2004
Company form
Limited partnership
Industry

About K/S STADTTORSTRASSE, LÜNEN

K/S STADTTORSTRASSE, LÜNEN (CVR number: 27914349) is a company from AALBORG. The company recorded a gross profit of 1087.2 kDKK in 2024. The operating profit was 1087.2 kDKK, while net earnings were 727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 STADTTORSTRASSE, LÜNEN's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit970.82435.401 308.011 542.051 087.17
EBIT-1 084.18- 682.101 866.771 542.051 087.17
Net earnings-1 233.52- 823.271 708.251 183.07727.13
Shareholders equity total7 541.056 717.788 026.038 509.109 236.23
Balance sheet total (assets)16 701.8515 523.6416 151.6715 986.1316 006.31
Net debt- 616.95- 208.15- 322.44283.64315.10
Profitability
EBIT-%
ROA-6.1 %-4.2 %11.8 %9.6 %6.8 %
ROE-15.1 %-11.5 %23.2 %14.3 %8.2 %
ROI-6.3 %-4.3 %12.1 %9.8 %7.0 %
Economic value added (EVA)-1 482.76-1 013.011 573.721 189.01679.41
Solvency
Equity ratio45.2 %43.3 %49.7 %53.2 %57.7 %
Gearing4.5 %10.1 %8.4 %8.0 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.00.80.9
Current ratio1.40.91.00.80.9
Cash and cash equivalents955.92886.101 000.39394.31362.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.80%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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