Lokalbolig Allerød ApS

CVR number: 29600139
Torvestrædet 9, 3450 Allerød
tel: 48106069

Credit rating

Company information

Official name
Lokalbolig Allerød ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lokalbolig Allerød ApS

Lokalbolig Allerød ApS (CVR number: 29600139) is a company from ALLERØD. The company recorded a gross profit of 3841.9 kDKK in 2023. The operating profit was 1447.3 kDKK, while net earnings were 1176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.4 %, which can be considered excellent and Return on Equity (ROE) was 103.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lokalbolig Allerød ApS's liquidity measured by quick ratio was 2.1 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 378.695 434.023 496.632 037.933 841.88
EBIT324.732 753.31818.95- 305.221 447.32
Net earnings391.671 776.36523.04- 281.011 176.37
Shareholders equity total429.791 106.151 629.19548.171 724.55
Balance sheet total (assets)1 201.714 099.402 929.951 270.063 045.69
Net debt- 729.13-3 203.81-1 459.04- 316.38-2 141.51
Profitability
EBIT-%
ROA41.1 %91.6 %23.4 %-13.3 %67.4 %
ROE167.4 %231.3 %38.2 %-25.8 %103.5 %
ROI125.4 %256.8 %47.8 %-18.7 %102.4 %
Economic value added (EVA)291.032 163.59665.50- 243.991 196.34
Solvency
Equity ratio35.8 %27.0 %55.6 %43.2 %56.6 %
Gearing3.9 %14.6 %23.2 %65.5 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.32.1
Current ratio1.11.22.01.32.1
Cash and cash equivalents745.943 365.081 837.04675.212 348.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:67.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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