LOKALBOLIG HALSNÆS ApS

CVR number: 26937302
Hillerødvej 2 A, 3300 Frederiksværk

Credit rating

Company information

Official name
LOKALBOLIG HALSNÆS ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOKALBOLIG HALSNÆS ApS

LOKALBOLIG HALSNÆS ApS (CVR number: 26937302) is a company from HALSNÆS. The company recorded a gross profit of 3151.6 kDKK in 2023. The operating profit was 1353.8 kDKK, while net earnings were 1058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.6 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. LOKALBOLIG HALSNÆS ApS's liquidity measured by quick ratio was 3.4 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
20192020202120222023
Volume
Net sales
Gross profit2 685.652 886.482 272.632 482.503 151.64
EBIT878.88856.2648.31541.261 353.84
Net earnings859.76675.24105.79419.131 058.01
Shareholders equity total694.64800.24230.79649.921 707.93
Balance sheet total (assets)1 769.772 240.461 010.481 532.082 489.67
Net debt-1 688.61-1 778.34- 794.86-1 459.48-2 329.92
Profitability
EBIT-%
ROA60.1 %43.0 %3.8 %42.9 %67.6 %
ROE102.2 %90.3 %20.5 %95.2 %89.7 %
ROI197.6 %115.3 %11.8 %123.9 %112.0 %
Economic value added (EVA)933.54737.5783.45448.921 094.42
Solvency
Equity ratio40.1 %39.7 %24.0 %47.0 %70.6 %
Gearing4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.32.03.4
Current ratio1.61.51.21.73.1
Cash and cash equivalents1 688.611 778.34794.861 459.482 399.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:67.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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