LOKALBOLIG AARHUS CITY ApS — Credit Rating and Financial Key Figures

CVR number: 36454660
Åboulevarden 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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBAABBB

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

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