LokalBolig Søborg og Bagsværd ApS — Credit Rating and Financial Key Figures

CVR number: 38529501
Søborg Hovedgade 14 A, 2870 Dyssegård

Credit rating

Company information

Official name
LokalBolig Søborg og Bagsværd ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry

About LokalBolig Søborg og Bagsværd ApS

LokalBolig Søborg og Bagsværd ApS (CVR number: 38529501) is a company from GENTOFTE. The company recorded a gross profit of 3700.5 kDKK in 2024. The operating profit was 1292.1 kDKK, while net earnings were 1102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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 Søborg og Bagsværd ApS's liquidity measured by quick ratio was 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 profit5 120.284 002.451 782.572 660.453 700.48
EBIT2 507.171 386.05- 455.89135.631 292.10
Net earnings1 941.221 065.78- 489.88130.141 102.31
Shareholders equity total2 010.001 125.77260.12390.261 492.57
Balance sheet total (assets)4 824.191 757.851 433.911 489.222 792.34
Net debt-2 535.32- 463.37288.44- 298.05- 623.35
Profitability
EBIT-%
ROA65.4 %42.3 %-28.6 %9.3 %61.9 %
ROE134.9 %68.0 %-70.7 %40.0 %117.1 %
ROI101.8 %69.3 %-46.0 %21.9 %138.9 %
Economic value added (EVA)1 987.681 149.62- 489.51138.001 078.15
Solvency
Equity ratio44.3 %65.4 %20.4 %38.1 %55.4 %
Gearing43.3 %0.1 %229.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.51.62.0
Current ratio1.41.61.10.91.8
Cash and cash equivalents3 406.51464.62307.25298.05623.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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