LokalBolig Egedal ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About LokalBolig Egedal ApS

LokalBolig Egedal ApS (CVR number: 39122634) is a company from EGEDAL. The company recorded a gross profit of 3344.4 kDKK in 2024. The operating profit was 784.5 kDKK, while net earnings were 667.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.9 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 Egedal ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 697.264 062.461 441.192 470.823 344.38
EBIT697.261 639.17- 617.92409.89784.48
Net earnings500.371 264.74- 563.16409.08667.18
Shareholders equity total673.671 738.41575.25984.341 151.52
Balance sheet total (assets)2 520.802 664.361 669.402 415.622 216.89
Net debt- 339.36- 145.44179.79- 832.71-1 166.85
Profitability
EBIT-%
ROA24.8 %63.2 %-28.5 %20.1 %33.9 %
ROE100.4 %104.9 %-48.7 %52.5 %62.5 %
ROI58.0 %103.1 %-39.8 %27.2 %48.3 %
Economic value added (EVA)557.161 264.19- 638.90408.64712.48
Solvency
Equity ratio26.7 %65.2 %34.5 %42.3 %51.9 %
Gearing83.3 %126.9 %73.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.61.72.52.3
Current ratio0.81.61.72.22.3
Cash and cash equivalents900.49145.44550.241 556.491 458.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:33.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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