Lokalbolig Allerød ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Lokalbolig Allerød ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About Lokalbolig Allerød ApS

Lokalbolig Allerød ApS (CVR number: 29600139) is a company from ALLERØD. The company recorded a gross profit of 4034.7 kDKK in 2024. The operating profit was 1437.8 kDKK, while net earnings were 1109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.3 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 434.023 496.632 037.933 839.994 034.74
EBIT2 753.31818.95- 305.221 447.321 437.75
Net earnings1 776.36523.04- 281.011 176.371 109.34
Shareholders equity total1 106.151 629.19548.171 724.551 833.89
Balance sheet total (assets)4 099.402 929.951 270.063 045.693 861.30
Net debt-3 203.81-1 459.04- 316.38-2 141.51-3 209.86
Profitability
EBIT-%
ROA91.6 %23.4 %-13.3 %67.4 %42.3 %
ROE231.3 %38.2 %-25.8 %103.5 %62.4 %
ROI256.8 %47.8 %-18.7 %102.4 %73.2 %
Economic value added (EVA)2 119.03469.24- 383.681 126.661 017.60
Solvency
Equity ratio27.0 %55.6 %43.2 %56.6 %47.5 %
Gearing14.6 %23.2 %65.5 %12.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.32.11.8
Current ratio1.22.01.32.11.8
Cash and cash equivalents3 365.081 837.04675.212 348.173 433.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:42.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.