LOKALBOLIG GLOSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 35207163
Hovedvejen 78, 2600 Glostrup
tel: 22137132

Credit rating

Company information

Official name
LOKALBOLIG GLOSTRUP ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About LOKALBOLIG GLOSTRUP ApS

LOKALBOLIG GLOSTRUP ApS (CVR number: 35207163) is a company from GLOSTRUP. The company recorded a gross profit of 3136 kDKK in 2024. The operating profit was 1511.8 kDKK, while net earnings were 1157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 168.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 GLOSTRUP ApS's liquidity measured by quick ratio was 1.8 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 profit1 203.641 016.69819.951 515.013 135.98
EBIT200.39- 305.38- 174.73625.701 511.82
Net earnings186.88- 325.77- 205.82601.671 157.86
Shareholders equity total68.92- 256.86- 462.67138.991 238.85
Balance sheet total (assets)544.68194.27167.36704.412 694.54
Net debt- 224.5511.70110.46- 622.73-1 950.47
Profitability
EBIT-%
ROA40.8 %-61.3 %-32.3 %93.8 %89.0 %
ROE96.2 %-247.6 %-113.8 %392.8 %168.1 %
ROI162.0 %-372.6 %-121.0 %376.1 %219.4 %
Economic value added (EVA)215.09- 297.55- 157.63651.181 188.18
Solvency
Equity ratio12.7 %-56.9 %-73.4 %19.7 %46.0 %
Gearing-37.0 %-41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.11.11.8
Current ratio0.90.20.11.11.8
Cash and cash equivalents224.5583.2983.29622.731 950.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCBBBBB

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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