LOKALBOLIG ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 32944957
Københavnsvej 4, 4000 Roskilde
roskilde@lokalbolig.dk
tel: 46323242

Company information

Official name
LOKALBOLIG ROSKILDE ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About LOKALBOLIG ROSKILDE ApS

LOKALBOLIG ROSKILDE ApS (CVR number: 32944957) is a company from ROSKILDE. The company recorded a gross profit of 9069.1 kDKK in 2024. The operating profit was 5370.5 kDKK, while net earnings were 4257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 156 %, which can be considered excellent and Return on Equity (ROE) was 200 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKALBOLIG ROSKILDE ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 727.017 476.895 944.796 137.539 069.13
EBIT3 252.364 751.583 040.883 684.855 370.46
Net earnings2 523.043 668.052 344.132 860.334 257.23
Shareholders equity total2 605.043 750.052 426.132 942.33- 530.11
Balance sheet total (assets)4 637.615 097.493 361.325 183.141 315.63
Net debt-3 486.21-4 451.60-2 694.26-4 161.83-1 092.91
Profitability
EBIT-%
ROA64.8 %99.3 %71.9 %86.5 %156.0 %
ROE84.0 %115.4 %75.9 %106.6 %200.0 %
ROI105.5 %147.1 %97.8 %137.6 %372.5 %
Economic value added (EVA)2 601.403 676.552 402.722 878.864 238.10
Solvency
Equity ratio56.2 %73.6 %72.2 %56.8 %-28.9 %
Gearing1.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.73.52.30.6
Current ratio2.43.73.52.30.6
Cash and cash equivalents3 522.424 497.812 694.264 161.831 092.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:156.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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