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

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 1269.9 kDKK in 2024. The operating profit was 4153.5 kDKK, while net earnings were 3328.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 42.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 484.971 622.621 760.231 332.511 269.95
EBIT1 484.971 622.62- 239.77-5 967.504 153.54
Net earnings1 132.271 294.45- 604.62-6 705.743 328.54
Shareholders equity total8 367.8611 912.7911 308.175 937.289 804.18
Balance sheet total (assets)27 537.5030 088.1527 988.0421 022.9024 264.97
Net debt17 072.1516 221.9614 678.3213 822.7013 195.06
Profitability
EBIT-%
ROA5.4 %5.6 %-0.8 %-24.4 %18.3 %
ROE14.5 %12.8 %-5.2 %-77.8 %42.3 %
ROI5.5 %5.8 %-0.8 %-25.0 %18.8 %
Economic value added (EVA)398.66552.29-1 293.17-6 941.393 498.96
Solvency
Equity ratio30.4 %39.6 %40.4 %28.2 %40.4 %
Gearing204.0 %136.2 %129.8 %232.8 %134.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.91.11.2
Current ratio0.00.80.91.11.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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