K/S LUTTERSTRASSE, BAD LAUTERBERG

CVR number: 28151748
Niels Bohrs Allé 21, 5230 Odense M
www.schoupartners.dk

Credit rating

Company information

Official name
K/S LUTTERSTRASSE, BAD LAUTERBERG
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S LUTTERSTRASSE, BAD LAUTERBERG

K/S LUTTERSTRASSE, BAD LAUTERBERG (CVR number: 28151748) is a company from ODENSE. The company recorded a gross profit of 1978.2 kDKK in 2023. The operating profit was 1168.6 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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 LUTTERSTRASSE, BAD LAUTERBERG's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 780.202 367.952 347.872 571.811 978.21
EBIT970.541 558.291 538.211 762.151 168.55
Net earnings411.431 120.091 062.521 317.12726.38
Shareholders equity total11 084.9512 205.0413 267.5614 584.6814 811.06
Balance sheet total (assets)31 204.8130 934.9930 625.2630 561.0529 459.88
Net debt19 145.5917 204.0015 404.1613 206.4912 145.01
Profitability
EBIT-%
ROA3.1 %5.3 %5.0 %5.8 %3.9 %
ROE3.8 %9.6 %8.3 %9.5 %4.9 %
ROI3.1 %5.3 %5.1 %5.8 %3.9 %
Economic value added (EVA)- 523.29105.80128.50391.30- 156.18
Solvency
Equity ratio35.5 %39.5 %43.3 %47.7 %50.3 %
Gearing178.9 %151.0 %128.6 %107.5 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.41.2
Current ratio0.40.71.01.41.2
Cash and cash equivalents684.951 226.011 664.212 470.832 135.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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