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K/S LUCERNEVEJ, RANDERS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S LUCERNEVEJ, RANDERS
K/S LUCERNEVEJ, RANDERS (CVR number: 30907027) is a company from AARHUS. The company recorded a gross profit of 1480.4 kDKK in 2025. The operating profit was 236.8 kDKK, while net earnings were -331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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 LUCERNEVEJ, RANDERS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 622.62 | 1 760.23 | 1 332.51 | 1 269.95 | 1 480.43 |
| EBIT | 1 622.62 | - 239.77 | -5 967.50 | 4 153.54 | 236.84 |
| Net earnings | 1 294.45 | - 604.62 | -6 705.74 | 3 328.54 | - 331.68 |
| Shareholders equity total | 11 912.79 | 11 308.17 | 5 937.28 | 9 804.18 | 9 582.92 |
| Balance sheet total (assets) | 30 088.15 | 27 988.04 | 21 022.90 | 24 264.97 | 23 245.70 |
| Net debt | 16 221.96 | 14 678.32 | 13 822.70 | 13 195.06 | 12 348.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.6 % | -0.8 % | -24.4 % | 18.3 % | 1.0 % |
| ROE | 12.8 % | -5.2 % | -77.8 % | 42.3 % | -3.4 % |
| ROI | 5.8 % | -0.8 % | -25.0 % | 18.8 % | 1.0 % |
| Economic value added (EVA) | 344.26 | -1 653.54 | -7 273.32 | 3 160.60 | - 918.88 |
| Solvency | |||||
| Equity ratio | 39.6 % | 40.4 % | 28.2 % | 40.4 % | 41.2 % |
| Gearing | 136.2 % | 129.8 % | 232.8 % | 134.6 % | 128.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 |
| Current ratio | 0.8 | 0.9 | 1.1 | 1.2 | 1.3 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BB | A | A |
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