LOKALBOLIG HELLERUP ApS — Credit Rating and Financial Key Figures

CVR number: 31363551
Strandvejen 130 C, 2900 Hellerup
hellerup@lokalbolig.dk
tel: 39450260

Credit rating

Company information

Official name
LOKALBOLIG HELLERUP ApS
Personnel
8 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOKALBOLIG HELLERUP ApS

LOKALBOLIG HELLERUP ApS (CVR number: 31363551) is a company from GENTOFTE. The company recorded a gross profit of 5547 kDKK in 2024. The operating profit was 762.3 kDKK, while net earnings were 532.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. LOKALBOLIG HELLERUP ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit7 829.2611 241.156 083.015 215.695 546.96
EBIT3 057.955 843.62701.391 103.52762.27
Net earnings2 390.404 562.00493.26786.38532.64
Shareholders equity total7 003.196 302.574 395.844 692.223 424.86
Balance sheet total (assets)14 833.6210 740.905 566.236 851.686 155.50
Net debt637.75-4 959.27- 424.84-1 582.04-1 396.83
Profitability
EBIT-%
ROA22.7 %46.5 %8.8 %17.9 %11.8 %
ROE30.6 %68.6 %9.2 %17.3 %13.1 %
ROI32.4 %69.4 %13.3 %24.4 %18.4 %
Economic value added (EVA)1 950.924 328.25432.30585.92388.07
Solvency
Equity ratio48.3 %59.9 %79.0 %68.5 %55.6 %
Gearing52.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.61.0
Current ratio1.41.61.61.61.0
Cash and cash equivalents3 052.284 959.27424.841 582.041 605.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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