Lokalbolig Holte ApS — Credit Rating and Financial Key Figures

CVR number: 38589245
Øverødvej 9 B, 2840 Holte
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Credit rating

Company information

Official name
Lokalbolig Holte ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Lokalbolig Holte ApS

Lokalbolig Holte ApS (CVR number: 38589245) is a company from RUDERSDAL. The company recorded a gross profit of 6086.8 kDKK in 2024. The operating profit was 2386.1 kDKK, while net earnings were 1722.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.1 %, which can be considered excellent and Return on Equity (ROE) was 170.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lokalbolig Holte ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 855.733 866.453 075.964 163.546 086.78
EBIT2 044.25551.09421.07928.872 386.07
Net earnings1 495.16360.51250.98592.701 722.64
Shareholders equity total1 908.45710.51961.49243.191 772.83
Balance sheet total (assets)4 119.732 197.443 187.523 196.724 020.20
Net debt-2 273.84- 540.62- 616.54- 651.92-2 418.06
Profitability
EBIT-%
ROA58.5 %17.4 %15.6 %29.1 %66.1 %
ROE111.3 %27.5 %30.0 %98.4 %170.9 %
ROI125.4 %36.5 %38.1 %77.5 %165.4 %
Economic value added (EVA)1 493.69283.80253.43582.861 715.90
Solvency
Equity ratio46.7 %40.1 %32.4 %8.2 %45.8 %
Gearing0.7 %0.2 %34.3 %270.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.41.22.9
Current ratio1.81.01.21.02.6
Cash and cash equivalents2 286.74541.93946.761 308.902 418.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:66.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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