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K/S LUCERNEVEJ, RANDERS — Credit Rating and Financial Key Figures

CVR number: 30907027
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
www.crescendo.dk
Free credit report Annual report

Company information

Official name
K/S LUCERNEVEJ, RANDERS
Established
2007
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 622.621 760.231 332.511 269.951 480.43
EBIT1 622.62- 239.77-5 967.504 153.54236.84
Net earnings1 294.45- 604.62-6 705.743 328.54- 331.68
Shareholders equity total11 912.7911 308.175 937.289 804.189 582.92
Balance sheet total (assets)30 088.1527 988.0421 022.9024 264.9723 245.70
Net debt16 221.9614 678.3213 822.7013 195.0612 348.90
Profitability
EBIT-%
ROA5.6 %-0.8 %-24.4 %18.3 %1.0 %
ROE12.8 %-5.2 %-77.8 %42.3 %-3.4 %
ROI5.8 %-0.8 %-25.0 %18.8 %1.0 %
Economic value added (EVA)344.26-1 653.54-7 273.323 160.60- 918.88
Solvency
Equity ratio39.6 %40.4 %28.2 %40.4 %41.2 %
Gearing136.2 %129.8 %232.8 %134.6 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.11.21.3
Current ratio0.80.91.11.21.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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