K/S LULEÅ, SVERIGE — Credit Rating and Financial Key Figures

CVR number: 26410029
Oslo Plads 2 B, 2100 København Ø

Company information

Official name
K/S LULEÅ, SVERIGE
Established
2001
Company form
Limited partnership
Industry

About K/S LULEÅ, SVERIGE

K/S LULEÅ, SVERIGE (CVR number: 26410029) is a company from KØBENHAVN. The company recorded a gross profit of 8067.9 kDKK in 2024. The operating profit was 6425.7 kDKK, while net earnings were 3895.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S LULEÅ, SVERIGE's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 048.006 634.007 949.007 659.008 067.85
EBIT11 810.0014 990.00-3 531.002 234.006 425.65
Net earnings10 399.0013 602.00-4 807.00312.003 895.75
Shareholders equity total85 713.0097 154.0089 529.0084 227.0083 217.31
Balance sheet total (assets)147 347.00154 816.00143 076.00135 336.00133 875.89
Net debt46 184.0043 903.0042 031.0040 838.0039 050.19
Profitability
EBIT-%
ROA8.3 %9.9 %-2.4 %1.6 %4.8 %
ROE12.8 %14.9 %-5.1 %0.4 %4.7 %
ROI8.5 %10.3 %-2.5 %1.7 %5.0 %
Economic value added (EVA)5 071.687 856.36-10 975.74-4 695.68-86.85
Solvency
Equity ratio58.2 %62.8 %62.6 %62.2 %62.2 %
Gearing65.6 %52.5 %54.0 %53.9 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.30.20.3
Current ratio1.31.00.30.20.3
Cash and cash equivalents10 066.007 097.006 344.004 537.003 978.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.