LOKALBOLIG FREDERICIA ApS

CVR number: 35817905
6.Julivej 30, 7000 Fredericia

Credit rating

Company information

Official name
LOKALBOLIG FREDERICIA ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LOKALBOLIG FREDERICIA ApS

LOKALBOLIG FREDERICIA ApS (CVR number: 35817905) is a company from FREDERICIA. The company recorded a gross profit of 1368.7 kDKK in 2023. The operating profit was 48 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKALBOLIG FREDERICIA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit877.251 556.231 864.05841.011 368.68
EBIT-74.47334.48524.38- 273.7548.01
Net earnings-39.30293.54422.93- 198.928.52
Shareholders equity total- 668.15- 374.6148.32- 150.60- 142.07
Balance sheet total (assets)575.58449.31460.55385.89335.88
Net debt740.62- 188.51- 317.48334.71-54.58
Profitability
EBIT-%
ROA-2.2 %38.7 %87.4 %-48.4 %9.5 %
ROE-8.3 %57.3 %170.0 %-91.6 %2.4 %
ROI-4.1 %102.1 %1721.6 %-109.0 %25.4 %
Economic value added (EVA)-12.76294.49436.46- 201.1142.23
Solvency
Equity ratio-53.7 %-45.5 %10.5 %-28.1 %-29.7 %
Gearing-117.0 %-0.4 %-251.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.00.60.3
Current ratio0.40.41.00.60.3
Cash and cash equivalents40.96189.90317.4844.0454.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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