LokalBolig Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 38764969
Farvervej 2 F, 8800 Viborg
viborg@lokalbolig.dk
tel: 86408800

Credit rating

Company information

Official name
LokalBolig Viborg ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About LokalBolig Viborg ApS

LokalBolig Viborg ApS (CVR number: 38764969) is a company from VIBORG. The company recorded a gross profit of 3593.7 kDKK in 2024. The operating profit was 1183.5 kDKK, while net earnings were 917.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.5 %, which can be considered excellent and Return on Equity (ROE) was 57.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LokalBolig Viborg ApS's liquidity measured by quick ratio was 2.6 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 profit4 165.384 919.313 133.222 755.203 593.69
EBIT2 034.862 704.76765.70391.111 183.46
Net earnings1 481.992 012.76685.14264.36917.30
Shareholders equity total1 444.001 656.771 441.911 331.271 873.57
Balance sheet total (assets)2 312.302 332.521 787.551 724.442 902.93
Net debt-1 630.79-1 730.78-1 181.70-1 330.86-2 511.79
Profitability
EBIT-%
ROA117.0 %116.5 %42.4 %20.7 %51.5 %
ROE143.5 %129.8 %44.2 %19.1 %57.2 %
ROI173.2 %166.2 %56.4 %26.2 %74.3 %
Economic value added (EVA)1 566.122 109.05609.74279.23917.42
Solvency
Equity ratio62.4 %71.0 %80.7 %77.2 %64.5 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.24.83.82.6
Current ratio2.53.24.83.82.6
Cash and cash equivalents1 784.991 730.781 181.701 330.862 511.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:51.5%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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