EJENDOMSSELSKABET LOKLINDT ApS — Credit Rating and Financial Key Figures

CVR number: 26390060
Damgade 71 A, 6400 Sønderborg
kl@protec.dk
tel: 21904025

Credit rating

Company information

Official name
EJENDOMSSELSKABET LOKLINDT ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET LOKLINDT ApS

EJENDOMSSELSKABET LOKLINDT ApS (CVR number: 26390060) is a company from SØNDERBORG. The company recorded a gross profit of 1205.3 kDKK in 2024. The operating profit was 318.6 kDKK, while net earnings were 155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET LOKLINDT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 082.991 188.441 235.121 195.251 205.31
EBIT432.32525.39489.68299.84318.62
Net earnings299.15361.84329.34144.54155.57
Shareholders equity total5 892.366 254.206 583.546 728.086 883.65
Balance sheet total (assets)11 004.2410 510.9011 054.8410 849.5910 877.78
Net debt606.83538.17- 110.24-1 094.41-1 553.23
Profitability
EBIT-%
ROA3.9 %4.9 %4.5 %2.7 %2.9 %
ROE5.2 %6.0 %5.1 %2.2 %2.3 %
ROI4.5 %5.3 %5.0 %3.0 %3.2 %
Economic value added (EVA)89.87132.4579.84-49.5410.25
Solvency
Equity ratio55.3 %59.5 %60.8 %62.0 %63.3 %
Gearing48.3 %37.9 %32.8 %29.5 %25.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.81.71.7
Current ratio1.31.61.61.71.7
Cash and cash equivalents2 239.751 833.742 272.553 080.253 300.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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