K/S LÜNEBURGER STRASSE — Credit Rating and Financial Key Figures

CVR number: 24251756
Louis Petersensvej 7, 2960 Rungsted Kyst
sta@icap.dk
tel: 61688656
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Company information

Official name
K/S LÜNEBURGER STRASSE
Established
1991
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit344.69292.57271.4629.16-65.20
EBIT118.3166.1845.08- 664.49- 152.29
Net earnings85.7816.75- 102.42- 832.09- 250.16
Shareholders equity total2 303.092 319.842 217.421 385.341 135.17
Balance sheet total (assets)6 650.536 606.566 443.515 602.211 308.56
Net debt3 984.733 740.443 628.183 765.49-1 128.34
Profitability
EBIT-%
ROA2.0 %1.0 %0.8 %-10.9 %-4.4 %
ROE3.8 %0.7 %-4.5 %-46.2 %-19.9 %
ROI2.0 %1.0 %0.8 %-11.1 %-4.5 %
Economic value added (EVA)- 196.07- 240.20- 250.70- 949.21- 204.92
Solvency
Equity ratio34.6 %35.1 %34.4 %24.7 %86.7 %
Gearing186.2 %182.1 %187.9 %296.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.12.30.17.5
Current ratio1.22.12.30.17.5
Cash and cash equivalents304.12484.85538.87338.041 245.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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