Lokalavisen 2680 ApS — Credit Rating and Financial Key Figures

CVR number: 36704284
Roskildevej 2, Solrød 2680 Solrød Strand

Credit rating

Company information

Official name
Lokalavisen 2680 ApS
Personnel
1 person
Established
2015
Domicile
Solrød
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Lokalavisen 2680 ApS

Lokalavisen 2680 ApS (CVR number: 36704284) is a company from SOLRØD. The company recorded a gross profit of -43.6 kDKK in 2023. The operating profit was -33.5 kDKK, while net earnings were -27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.6 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lokalavisen 2680 ApS's liquidity measured by quick ratio was 15.7 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 profit358.49221.96394.24108.64-43.58
EBIT-71.6339.8747.073.20-33.46
Net earnings-55.9028.6725.751.72-27.32
Shareholders equity total55.4084.07109.82111.5584.22
Balance sheet total (assets)219.50291.70256.04171.4389.96
Net debt-5.42- 133.95- 139.41-50.37-30.02
Profitability
EBIT-%
ROA-28.4 %15.6 %17.2 %1.5 %-25.6 %
ROE-67.1 %41.1 %26.6 %1.6 %-27.9 %
ROI-82.9 %50.3 %38.7 %2.5 %-34.0 %
Economic value added (EVA)-59.5428.1231.566.23-29.66
Solvency
Equity ratio25.2 %28.8 %42.9 %65.1 %93.6 %
Gearing0.3 %22.4 %27.9 %0.6 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.72.815.7
Current ratio1.21.31.72.815.7
Cash and cash equivalents5.56152.79170.0950.9830.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-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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