LOKALBOLIG HALSNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 26937302
Hillerødvej 2 A, 3300 Frederiksværk
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Credit rating

Company information

Official name
LOKALBOLIG HALSNÆS ApS
Personnel
6 persons
Established
2003
Company form
Private limited company
Industry

About LOKALBOLIG HALSNÆS ApS

LOKALBOLIG HALSNÆS ApS (CVR number: 26937302) is a company from HALSNÆS. The company recorded a gross profit of 2300.3 kDKK in 2024. The operating profit was 255.1 kDKK, while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. LOKALBOLIG HALSNÆS ApS's liquidity measured by quick ratio was 3.9 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 886.482 272.632 482.503 122.642 300.32
EBIT856.2648.31541.261 353.84255.15
Net earnings675.24105.79419.131 058.01210.00
Shareholders equity total800.24230.79649.921 707.931 917.93
Balance sheet total (assets)2 240.461 010.481 532.082 489.672 564.35
Net debt-1 778.34- 794.86-1 459.48-2 399.05-1 781.62
Profitability
EBIT-%
ROA43.0 %3.8 %42.9 %67.6 %10.5 %
ROE90.3 %20.5 %95.2 %89.7 %11.6 %
ROI115.3 %11.8 %123.9 %115.3 %14.6 %
Economic value added (EVA)652.72-5.91408.981 021.08113.05
Solvency
Equity ratio39.7 %24.0 %47.0 %70.1 %75.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.32.03.33.9
Current ratio1.51.21.73.13.8
Cash and cash equivalents1 778.34794.861 459.482 399.051 781.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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