K/S LÜNEBURGER STRASSE — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LÜNEBURGER STRASSE
K/S LÜNEBURGER STRASSE (CVR number: 24251756) is a company from HØRSHOLM. The company recorded a gross profit of -65.2 kDKK in 2022. The operating profit was -152.3 kDKK, while net earnings were -250.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S LÜNEBURGER STRASSE's liquidity measured by quick ratio was 7.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 344.69 | 292.57 | 271.46 | 29.16 | -65.20 |
EBIT | 118.31 | 66.18 | 45.08 | - 664.49 | - 152.29 |
Net earnings | 85.78 | 16.75 | - 102.42 | - 832.09 | - 250.16 |
Shareholders equity total | 2 303.09 | 2 319.84 | 2 217.42 | 1 385.34 | 1 135.17 |
Balance sheet total (assets) | 6 650.53 | 6 606.56 | 6 443.51 | 5 602.21 | 1 308.56 |
Net debt | 3 984.73 | 3 740.44 | 3 628.18 | 3 765.49 | -1 128.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.0 % | 0.8 % | -10.9 % | -4.4 % |
ROE | 3.8 % | 0.7 % | -4.5 % | -46.2 % | -19.9 % |
ROI | 2.0 % | 1.0 % | 0.8 % | -11.1 % | -4.5 % |
Economic value added (EVA) | - 196.07 | - 240.20 | - 250.70 | - 949.21 | - 204.92 |
Solvency | |||||
Equity ratio | 34.6 % | 35.1 % | 34.4 % | 24.7 % | 86.7 % |
Gearing | 186.2 % | 182.1 % | 187.9 % | 296.2 % | 10.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.1 | 2.3 | 0.1 | 7.5 |
Current ratio | 1.2 | 2.1 | 2.3 | 0.1 | 7.5 |
Cash and cash equivalents | 304.12 | 484.85 | 538.87 | 338.04 | 1 245.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | B |
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