Lokalbolig Helsingør/Espergærde ApS — Credit Rating and Financial Key Figures

CVR number: 37393657
Kongensgade 14, 3000 Helsingør

Credit rating

Company information

Official name
Lokalbolig Helsingør/Espergærde ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Lokalbolig Helsingør/Espergærde ApS

Lokalbolig Helsingør/Espergærde ApS (CVR number: 37393657) is a company from HELSINGØR. The company recorded a gross profit of 4904.8 kDKK in 2024. The operating profit was 1414.6 kDKK, while net earnings were 1106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.6 %, which can be considered excellent and Return on Equity (ROE) was 117.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 Helsingør/Espergærde ApS's liquidity measured by quick ratio was 2.2 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 profit6 674.63601.373 585.913 471.414 904.76
EBIT3 408.96- 738.69657.55876.091 414.63
Net earnings2 668.41- 769.96692.96646.461 106.51
Shareholders equity total1 846.00- 619.9673.00719.461 165.97
Balance sheet total (assets)4 290.45915.52753.381 879.532 422.47
Net debt-3 663.20- 458.21- 238.51-1 458.55-2 062.31
Profitability
EBIT-%
ROA99.6 %-25.4 %60.3 %64.4 %66.6 %
ROE257.4 %-55.8 %140.2 %163.2 %117.4 %
ROI251.8 %-79.3 %1147.0 %201.9 %152.0 %
Economic value added (EVA)2 752.95- 668.27746.54683.011 132.10
Solvency
Equity ratio44.5 %-43.9 %10.4 %40.8 %51.0 %
Gearing0.9 %-0.0 %64.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.51.01.82.2
Current ratio2.70.51.01.62.0
Cash and cash equivalents3 679.90458.23285.821 458.562 062.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBBBBB

Variable visualization

ROA:66.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-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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