K/S LUTTERSTRASSE, BAD LAUTERBERG — Credit Rating and Financial Key Figures

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

Company information

Official name
K/S LUTTERSTRASSE, BAD LAUTERBERG
Established
2004
Company form
Limited partnership
Industry

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 2317.8 kDKK in 2024. The operating profit was 1508.1 kDKK, while net earnings were 1125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 367.952 347.872 571.811 978.212 317.76
EBIT1 558.291 538.211 762.151 168.551 508.10
Net earnings1 120.091 062.521 317.12726.381 125.22
Shareholders equity total12 205.0413 267.5614 584.6814 811.0615 436.28
Balance sheet total (assets)30 934.9930 625.2630 561.0529 459.8828 682.42
Net debt17 204.0015 404.1613 206.4912 145.0110 723.83
Profitability
EBIT-%
ROA5.3 %5.0 %5.8 %3.9 %5.2 %
ROE9.6 %8.3 %9.5 %4.9 %7.4 %
ROI5.3 %5.1 %5.8 %3.9 %5.3 %
Economic value added (EVA)4.78-1.20237.77- 352.1146.25
Solvency
Equity ratio39.5 %43.3 %47.7 %50.3 %53.8 %
Gearing151.0 %128.6 %107.5 %96.4 %83.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.41.21.1
Current ratio0.71.01.41.21.1
Cash and cash equivalents1 226.011 664.212 470.832 135.362 098.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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