LokalBolig Egedal ApS
Credit rating
Company information
About LokalBolig Egedal ApS
LokalBolig Egedal ApS (CVR number: 39122634) is a company from EGEDAL. The company recorded a gross profit of 1441.2 kDKK in 2022. The operating profit was -617.9 kDKK, while net earnings were -563.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. 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. LokalBolig Egedal ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 483.12 | 2 103.73 | 2 697.26 | 4 062.46 | 1 441.19 |
EBIT | 106.94 | 410.53 | 697.26 | 1 639.17 | - 617.92 |
Net earnings | 3.85 | 269.44 | 500.37 | 1 264.74 | - 563.16 |
Shareholders equity total | 53.85 | 323.30 | 673.67 | 1 738.41 | 575.25 |
Balance sheet total (assets) | 2 717.25 | 3 105.35 | 2 520.80 | 2 664.36 | 1 669.40 |
Net debt | 264.77 | - 508.70 | - 339.36 | - 145.44 | 179.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 14.9 % | 24.8 % | 63.2 % | -28.5 % |
ROE | 7.2 % | 142.9 % | 100.4 % | 104.9 % | -48.7 % |
ROI | 13.7 % | 48.1 % | 58.0 % | 103.1 % | -39.8 % |
Economic value added (EVA) | 75.93 | 310.96 | 557.16 | 1 264.19 | - 638.90 |
Solvency | |||||
Equity ratio | 2.0 % | 10.5 % | 26.7 % | 65.2 % | 34.5 % |
Gearing | 1341.9 % | 198.9 % | 83.3 % | 126.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 0.8 | 1.6 | 1.7 |
Current ratio | 0.2 | 0.6 | 0.8 | 1.6 | 1.7 |
Cash and cash equivalents | 457.88 | 1 151.77 | 900.49 | 145.44 | 550.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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