Lokaleportalen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 29605610
Mynstersvej 3, 1827 Frederiksberg C

Credit rating

Company information

Official name
Lokaleportalen.dk ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About Lokaleportalen.dk ApS

Lokaleportalen.dk ApS (CVR number: 29605610K) is a company from FREDERIKSBERG. The company recorded a gross profit of 15.5 mDKK in 2016. The operating profit was 10.6 mDKK, while net earnings were 7896 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.7 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. Lokaleportalen.dk ApS's liquidity measured by quick ratio was 4.5 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
2014
2015
2016
Volume
Net sales
Gross profit5 957.3111 142.1915 540.30
EBIT3 951.277 530.1310 551.93
Net earnings2 840.765 605.417 895.99
Shareholders equity total5 163.748 773.299 669.28
Balance sheet total (assets)7 710.5811 153.8412 721.71
Net debt-9 055.40-10 473.10
Profitability
EBIT-%
ROA80.0 %88.7 %
ROE80.4 %85.6 %
ROI107.5 %114.2 %
Economic value added (EVA)2 971.655 506.657 781.90
Solvency
Equity ratio81.3 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.24.5
Current ratio4.44.0
Cash and cash equivalents7 161.129 055.4010 473.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:88.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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