Lokalgruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokalgruppen ApS
Lokalgruppen ApS (CVR number: 43248987) is a company from MIDDELFART. The company recorded a gross profit of 1430.2 kDKK in 2024. The operating profit was -1507.8 kDKK, while net earnings were -1688.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -243.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -81.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokalgruppen ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 382.57 | 203.52 | 1 430.17 |
EBIT | -1 249.35 | -2 347.33 | -1 507.76 |
Net earnings | -1 259.80 | -2 397.15 | -1 688.24 |
Shareholders equity total | - 719.80 | -3 116.95 | -4 706.63 |
Balance sheet total (assets) | 161.06 | 333.09 | 1 056.13 |
Net debt | 429.92 | 2 773.53 | 4 865.77 |
Profitability | |||
EBIT-% | |||
ROA | -141.7 % | -108.3 % | -32.8 % |
ROE | -782.2 % | -970.2 % | -243.1 % |
ROI | -249.2 % | -143.3 % | -39.5 % |
Economic value added (EVA) | -1 249.35 | -2 307.60 | -1 351.13 |
Solvency | |||
Equity ratio | -81.7 % | -90.3 % | -81.7 % |
Gearing | -69.6 % | -89.0 % | -103.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 70.93 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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