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

CVR number: 37393657
Kongensgade 14, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Lokalbolig Helsingør/Espergærde ApS
Personnel
7 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 7303 kDKK in 2025. The operating profit was 3163.8 kDKK, while net earnings were 2444.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 101.4 %, which can be considered excellent and Return on Equity (ROE) was 149.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit601.373 585.913 471.414 915.457 303.02
EBIT- 738.69657.55876.091 414.633 163.76
Net earnings- 769.96692.96646.461 106.512 444.79
Shareholders equity total- 619.9673.00719.461 165.972 110.76
Balance sheet total (assets)915.52753.381 879.532 420.073 827.47
Net debt- 458.21- 238.51-1 458.55-1 320.48-2 143.03
Profitability
EBIT-%
ROA-25.4 %60.3 %64.4 %66.6 %101.4 %
ROE-55.8 %140.2 %163.2 %117.4 %149.2 %
ROI-79.3 %1147.0 %201.9 %109.0 %123.5 %
Economic value added (EVA)- 854.02723.51666.271 058.812 358.17
Solvency
Equity ratio-43.9 %10.4 %40.8 %51.1 %56.9 %
Gearing-0.0 %64.8 %0.0 %63.6 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.82.22.5
Current ratio0.51.01.62.02.3
Cash and cash equivalents458.23285.821 458.562 062.333 257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:101.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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