LOCUPLETO PROPERTY MANAGEMENT ApS

CVR number: 25262018
Munklindevej 10, 7441 Bording
kirstinehaugaard@hotmail.com
tel: 40540559

Credit rating

Company information

Official name
LOCUPLETO PROPERTY MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

LOCUPLETO PROPERTY MANAGEMENT ApS (CVR number: 25262018) is a company from IKAST-BRANDE. The company recorded a gross profit of -120.7 kDKK in 2022. The operating profit was -120.7 kDKK, while net earnings were -101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOCUPLETO PROPERTY MANAGEMENT ApS's liquidity measured by quick ratio was 11.8 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 profit3 353.361 873.93- 462.4911.20- 120.66
EBIT1 690.081 000.19- 556.1111.20- 120.66
Net earnings1 302.23763.71- 440.90-43.98- 101.05
Shareholders equity total1 994.872 758.582 317.682 273.70172.66
Balance sheet total (assets)4 348.074 159.533 339.403 108.61188.68
Net debt656.90274.96-0.23-82.56-4.76
Profitability
EBIT-%
ROA56.1 %24.0 %-14.8 %2.8 %-4.9 %
ROE96.9 %32.1 %-17.4 %-1.9 %-8.3 %
ROI101.6 %35.1 %-20.4 %4.0 %-6.6 %
Economic value added (EVA)1 270.27669.00- 569.24- 108.50- 230.37
Solvency
Equity ratio45.9 %66.3 %69.4 %73.1 %91.5 %
Gearing33.7 %13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.13.711.8
Current ratio0.40.43.13.711.8
Cash and cash equivalents14.6392.450.2382.564.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-4.89%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.200Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.