Credit rating
Company information
About LOKALBOLIG AARHUS CITY ApS
LOKALBOLIG AARHUS CITY ApS (CVR number: 36454660) is a company from AARHUS. The company recorded a gross profit of 681.5 kDKK in 2023. The operating profit was -465.3 kDKK, while net earnings were -375.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOKALBOLIG AARHUS CITY ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 522.20 | 1 541.51 | 1 557.58 | 1 568.23 | 681.51 |
EBIT | 231.26 | 445.27 | 524.01 | 1 308.51 | - 465.33 |
Net earnings | 192.03 | 477.69 | 520.11 | 776.61 | - 375.63 |
Shareholders equity total | 76.14 | 553.83 | 1 073.93 | 1 850.55 | 1 474.92 |
Balance sheet total (assets) | 457.33 | 1 268.91 | 2 067.83 | 5 072.16 | 4 016.54 |
Net debt | - 242.61 | -15.31 | 531.49 | 1 641.05 | 1 686.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.7 % | 53.4 % | 31.4 % | 37.3 % | -10.2 % |
ROE | 96.0 % | 151.7 % | 63.9 % | 53.1 % | -22.6 % |
ROI | 117.9 % | 140.4 % | 46.5 % | 45.1 % | -12.0 % |
Economic value added (EVA) | 182.46 | 481.04 | 494.60 | 725.26 | - 448.87 |
Solvency | |||||
Equity ratio | 16.6 % | 48.4 % | 53.9 % | 37.6 % | 38.3 % |
Gearing | 2.4 % | 57.1 % | 106.6 % | 117.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 2.0 | 2.0 | 5.5 | 4.0 |
Current ratio | 1.0 | 1.6 | 1.9 | 4.6 | 3.4 |
Cash and cash equivalents | 242.61 | 28.59 | 81.95 | 331.70 | 48.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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