LOKALEBASEN.DK A/S — Credit Rating and Financial Key Figures

CVR number: 31627877
Svanevej 22, 2400 København NV

Credit rating

Company information

Official name
LOKALEBASEN.DK A/S
Personnel
6 persons
Established
2008
Company form
Limited company
Industry
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About LOKALEBASEN.DK A/S

LOKALEBASEN.DK A/S (CVR number: 31627877) is a company from KØBENHAVN. The company recorded a gross profit of 2626.4 kDKK in 2023. The operating profit was 1545.7 kDKK, while net earnings were 1271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. LOKALEBASEN.DK A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 783.042 479.712 656.481 157.012 626.37
EBIT-16.26407.54939.83- 568.911 545.70
Net earnings12.30375.11784.58- 390.791 271.24
Shareholders equity total277.20652.311 436.891 046.102 317.34
Balance sheet total (assets)6 674.864 571.413 946.393 690.105 379.97
Net debt5 258.522 850.36957.661 630.951 778.35
Profitability
EBIT-%
ROA0.4 %9.0 %24.2 %-12.1 %36.4 %
ROE4.5 %80.7 %75.1 %-31.5 %75.6 %
ROI0.5 %10.6 %32.8 %-17.0 %46.8 %
Economic value added (EVA)-3.77320.30694.71- 526.081 155.85
Solvency
Equity ratio4.2 %14.3 %36.4 %28.3 %43.1 %
Gearing2060.9 %445.8 %79.1 %163.1 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.91.01.3
Current ratio0.50.60.91.01.4
Cash and cash equivalents454.0857.92179.4775.19201.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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