LOKAL JOURNALEN ApS — Credit Rating and Financial Key Figures

CVR number: 31263425
Eranthisvænget 16, Otterup 5450 Otterup
tel: 64825450

Credit rating

Company information

Official name
LOKAL JOURNALEN ApS
Established
2008
Domicile
Otterup
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About LOKAL JOURNALEN ApS

LOKAL JOURNALEN ApS (CVR number: 31263425) is a company from NORDFYNS. The company recorded a gross profit of -11.7 kDKK in 2018. The operating profit was -12.3 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -95.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. LOKAL JOURNALEN ApS's liquidity measured by quick ratio was 2.6 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
201620172018
Volume
Net sales
Gross profit360.52-89.59-11.74
EBIT1 412.33-89.59-12.26
Net earnings1 087.40- 172.52-20.40
Shareholders equity total204.1031.5811.17
Balance sheet total (assets)680.68247.7118.17
Net debt37.50- 219.10-7.42
Profitability
EBIT-%
ROA207.4 %-19.3 %-9.2 %
ROE532.8 %-146.4 %-95.5 %
ROI584.4 %-64.4 %-49.0 %
Economic value added (EVA)1 097.78-99.85-2.57
Solvency
Equity ratio30.0 %12.7 %61.5 %
Gearing18.4 %16.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.12.6
Current ratio1.41.12.6
Cash and cash equivalents224.379.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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