Lokalbolig Holte ApS

CVR number: 38589245
Øverødvej 9 B, 2840 Holte

Credit rating

Company information

Official name
Lokalbolig Holte ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Lokalbolig Holte ApS

Lokalbolig Holte ApS (CVR number: 38589245) is a company from RUDERSDAL. The company recorded a gross profit of 3076 kDKK in 2022. The operating profit was 421.1 kDKK, while net earnings were 251 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 Holte ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit3 025.273 530.595 855.733 866.453 075.96
EBIT764.72845.692 044.25551.09421.07
Net earnings518.69541.831 495.16360.51250.98
Shareholders equity total236.46778.291 908.45710.51961.49
Balance sheet total (assets)2 926.662 869.944 119.732 197.443 187.52
Net debt22.86-1 213.06-2 273.84- 540.62- 616.54
Profitability
EBIT-%
ROA27.5 %29.2 %58.5 %17.4 %15.6 %
ROE38.4 %106.8 %111.3 %27.5 %30.0 %
ROI50.6 %62.4 %125.4 %36.5 %38.1 %
Economic value added (EVA)542.66636.941 565.32404.50285.91
Solvency
Equity ratio8.6 %27.9 %46.7 %40.1 %32.4 %
Gearing498.8 %10.7 %0.7 %0.2 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.91.71.4
Current ratio0.80.91.81.01.2
Cash and cash equivalents1 156.661 296.532 286.74541.93946.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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