Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Lokal Seniorboliger Stevns ApS — Credit Rating and Financial Key Figures

CVR number: 39418819
Bjælkerupvej 24, 4660 Store Heddinge
Free credit report Annual report

Company information

Official name
Lokal Seniorboliger Stevns ApS
Established
2018
Company form
Private limited company
Industry

About Lokal Seniorboliger Stevns ApS

Lokal Seniorboliger Stevns ApS (CVR number: 39418819) is a company from STEVNS. The company recorded a gross profit of 1268.4 kDKK in 2025. The operating profit was 1124.9 kDKK, while net earnings were 459.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lokal Seniorboliger Stevns ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit381.15747.55828.52859.451 268.42
EBIT186.26445.74516.53703.451 124.88
Net earnings-49.17825.73-47.99- 159.52459.19
Shareholders equity total- 273.56552.17504.18344.66803.85
Balance sheet total (assets)11 113.9516 991.8416 831.6316 539.5616 914.24
Net debt10 955.6014 259.017 308.147 028.306 684.97
Profitability
EBIT-%
ROA1.7 %9.8 %3.1 %4.2 %6.8 %
ROE-0.5 %14.2 %-9.1 %-37.6 %80.0 %
ROI1.8 %10.7 %4.5 %8.9 %14.5 %
Economic value added (EVA)- 323.07- 195.80- 337.45100.11456.39
Solvency
Equity ratio-2.4 %3.3 %3.0 %2.1 %4.8 %
Gearing-4053.6 %2591.1 %1476.2 %2054.1 %855.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.11.00.62.1
Current ratio0.40.11.00.62.1
Cash and cash equivalents133.4848.16134.7951.48195.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.75%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.