LOKALAVISSELSKABET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOKALAVISSELSKABET A/S
LOKALAVISSELSKABET A/S (CVR number: 29807736) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -122.8 kDKK in 2024. The operating profit was -173.5 kDKK, while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKALAVISSELSKABET A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.69 | 127.89 | 100.45 | 51.26 | - 122.79 |
EBIT | -75.69 | - 126.43 | - 153.48 | -91.67 | - 173.50 |
Net earnings | 312.02 | 77.05 | 241.10 | 181.56 | 107.08 |
Shareholders equity total | 1 369.00 | 1 446.06 | 1 687.15 | 1 868.71 | 1 975.80 |
Balance sheet total (assets) | 1 761.60 | 2 259.97 | 2 333.44 | 2 328.59 | 2 122.62 |
Net debt | 368.91 | 768.86 | 600.12 | 413.76 | 38.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.0 % | 10.7 % | 12.8 % | 8.6 % | 5.1 % |
ROE | 25.7 % | 5.5 % | 15.4 % | 10.2 % | 5.6 % |
ROI | 24.3 % | 10.8 % | 13.0 % | 8.8 % | 5.1 % |
Economic value added (EVA) | -54.29 | -74.47 | -91.26 | -19.94 | - 118.64 |
Solvency | |||||
Equity ratio | 77.7 % | 64.0 % | 72.3 % | 80.3 % | 93.1 % |
Gearing | 27.2 % | 54.5 % | 35.8 % | 22.7 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 3.27 | 19.88 | 4.30 | 9.58 | 91.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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