LOKALBOLIG AARHUS CITY ApS

CVR number: 36454660
Ã…boulevarden 11, 8000 Aarhus C

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 522.201 541.511 557.581 568.23681.51
EBIT231.26445.27524.011 308.51- 465.33
Net earnings192.03477.69520.11776.61- 375.63
Shareholders equity total76.14553.831 073.931 850.551 474.92
Balance sheet total (assets)457.331 268.912 067.835 072.164 016.54
Net debt- 242.61-15.31531.491 641.051 686.60
Profitability
EBIT-%
ROA40.7 %53.4 %31.4 %37.3 %-10.2 %
ROE96.0 %151.7 %63.9 %53.1 %-22.6 %
ROI117.9 %140.4 %46.5 %45.1 %-12.0 %
Economic value added (EVA)182.46481.04494.60725.26- 448.87
Solvency
Equity ratio16.6 %48.4 %53.9 %37.6 %38.3 %
Gearing2.4 %57.1 %106.6 %117.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.02.05.54.0
Current ratio1.01.61.94.63.4
Cash and cash equivalents242.6128.5981.95331.7048.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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