LOKAL ADMINISTRATION A/S

CVR number: 17865846
Holsted Park 15 D, 4700 Næstved
oekonomi@lokal.dk
tel: 55750975

Credit rating

Company information

Official name
LOKAL ADMINISTRATION A/S
Established
1994
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About LOKAL ADMINISTRATION A/S

LOKAL ADMINISTRATION A/S (CVR number: 17865846) is a company from NÆSTVED. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a decline of -1.9 % compared to the previous year. The operating profit percentage was at 86.1 % (EBIT: 1.4 mDKK), while net earnings were -1283.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. LOKAL ADMINISTRATION A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 710.871 696.231 641.641 602.871 572.59
Gross profit1 068.761 057.98867.681 057.081 354.46
EBIT1 068.761 057.98867.681 057.081 354.46
Net earnings845.02829.206 220.72-2 965.14-1 283.45
Shareholders equity total10 528.0911 357.3017 578.0214 612.8813 329.43
Balance sheet total (assets)18 827.7018 784.6925 622.9020 427.2118 744.59
Net debt7 144.126 406.636 093.325 466.824 292.92
Profitability
EBIT-%62.5 %62.4 %52.9 %65.9 %86.1 %
ROA5.8 %5.7 %35.9 %-24.9 %3.4 %
ROE8.4 %7.6 %43.0 %-18.4 %-9.2 %
ROI6.0 %5.9 %38.0 %-26.1 %3.5 %
Economic value added (EVA)356.09317.62125.41- 127.10232.60
Solvency
Equity ratio55.9 %60.5 %68.6 %71.5 %71.1 %
Gearing71.9 %59.8 %35.3 %38.1 %34.9 %
Relative net indebtedness %460.2 %415.2 %483.2 %356.3 %321.2 %
Liquidity
Quick ratio0.10.10.00.30.1
Current ratio0.10.10.00.30.1
Cash and cash equivalents426.58384.69112.77103.99364.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-460.1 %-415.2 %-482.6 %-257.3 %-300.0 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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