LokalBolig Egedal ApS

CVR number: 39122634
Egedal Centret 48, 3660 Stenløse
egedal@lokalbolig.dk
tel: 47192800

Credit rating

Company information

Official name
LokalBolig Egedal ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 483.122 103.732 697.264 062.461 441.19
EBIT106.94410.53697.261 639.17- 617.92
Net earnings3.85269.44500.371 264.74- 563.16
Shareholders equity total53.85323.30673.671 738.41575.25
Balance sheet total (assets)2 717.253 105.352 520.802 664.361 669.40
Net debt264.77- 508.70- 339.36- 145.44179.79
Profitability
EBIT-%
ROA3.9 %14.9 %24.8 %63.2 %-28.5 %
ROE7.2 %142.9 %100.4 %104.9 %-48.7 %
ROI13.7 %48.1 %58.0 %103.1 %-39.8 %
Economic value added (EVA)75.93310.96557.161 264.19- 638.90
Solvency
Equity ratio2.0 %10.5 %26.7 %65.2 %34.5 %
Gearing1341.9 %198.9 %83.3 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.61.7
Current ratio0.20.60.81.61.7
Cash and cash equivalents457.881 151.77900.49145.44550.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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