LÜBECK CITY 1 A/S — Credit Rating and Financial Key Figures

CVR number: 33861575
Ravnsbjergvej 32, Gjellerup 7400 Herning

Company information

Official name
LÜBECK CITY 1 A/S
Established
2011
Domicile
Gjellerup
Company form
Limited company
Industry

About LÜBECK CITY 1 A/S

LÜBECK CITY 1 A/S (CVR number: 33861575) is a company from HERNING. The company recorded a gross profit of 1088.6 kDKK in 2024. The operating profit was 883.9 kDKK, while net earnings were 458.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LÜBECK CITY 1 A/S'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 profit1 442.061 279.01366.211 366.961 088.60
EBIT2 966.341 779.011 966.211 366.96883.90
Net earnings2 152.311 165.101 200.05854.94458.68
Shareholders equity total9 602.3310 767.449 206.1310 061.0610 519.74
Balance sheet total (assets)28 313.1728 662.6030 377.6530 858.7930 530.46
Net debt16 834.1816 060.5518 129.8817 572.2517 086.24
Profitability
EBIT-%
ROA10.7 %6.3 %6.6 %4.6 %2.9 %
ROE25.2 %11.4 %12.0 %8.9 %4.5 %
ROI11.0 %6.4 %6.8 %4.7 %3.0 %
Economic value added (EVA)1 294.27186.44252.22- 329.30- 761.96
Solvency
Equity ratio33.9 %37.6 %30.3 %32.6 %34.5 %
Gearing177.6 %150.0 %198.4 %178.2 %163.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.40.3
Current ratio0.20.10.30.40.3
Cash and cash equivalents215.4795.11130.73353.3470.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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