LOKALBOLIG KASTRUP/TÅRNBY/DRAGØR ApS

CVR number: 32789307
Kongelundsvej 264, 2770 Kastrup

Credit rating

Company information

Official name
LOKALBOLIG KASTRUP/TÅRNBY/DRAGØR ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOKALBOLIG KASTRUP/TÅRNBY/DRAGØR ApS

LOKALBOLIG KASTRUP/TÅRNBY/DRAGØR ApS (CVR number: 32789307) is a company from TÅRNBY. The company recorded a gross profit of 2272.9 kDKK in 2023. The operating profit was 879 kDKK, while net earnings were 744.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.2 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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 KASTRUP/TÅRNBY/DRAGØR ApS's liquidity measured by quick ratio was 1.7 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 profit-6.10-4.981 408.94960.912 272.92
EBIT-6.10-4.98278.91- 274.57879.01
Net earnings-3.88-3.04206.86- 283.38744.18
Shareholders equity total113.12110.08316.94- 157.44586.74
Balance sheet total (assets)117.02114.13591.10380.071 390.75
Net debt- 420.96- 270.23-1 252.92
Profitability
EBIT-%
ROA-4.2 %-3.3 %79.1 %-48.6 %91.2 %
ROE-3.4 %-2.7 %96.9 %-81.3 %153.9 %
ROI-4.3 %-3.5 %130.6 %-173.2 %299.7 %
Economic value added (EVA)-11.98-10.66210.55- 269.42768.62
Solvency
Equity ratio96.7 %96.4 %55.8 %-30.8 %43.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio30.028.22.21.11.7
Current ratio30.028.22.01.01.7
Cash and cash equivalents420.96270.231 252.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCBB

Variable visualization

ROA:91.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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