LOKALBOLIG VEJLE P/S — Credit Rating and Financial Key Figures

CVR number: 35025073
Stampesvej 63, 7100 Vejle
vejle@lokalbolig.dk
tel: 72207079

Company information

Official name
LOKALBOLIG VEJLE P/S
Personnel
1 person
Established
2013
Industry

About LOKALBOLIG VEJLE P/S

LOKALBOLIG VEJLE P/S (CVR number: 35025073) is a company from VEJLE. The company recorded a gross profit of 841.9 kDKK in 2024. The operating profit was -221.2 kDKK, while net earnings were -316.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -153.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOKALBOLIG VEJLE P/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 887.941 417.67571.58618.65841.88
EBIT697.00281.00- 614.49- 232.15- 221.25
Net earnings634.86218.68- 669.41- 322.51- 316.35
Shareholders equity total798.951 017.62348.2125.70- 290.64
Balance sheet total (assets)1 616.411 372.80645.99459.66387.54
Net debt- 931.84- 895.04-89.75192.97254.90
Profitability
EBIT-%
ROA61.6 %21.6 %-57.4 %-47.7 %-38.6 %
ROE131.8 %24.1 %-98.0 %-172.5 %-153.1 %
ROI114.4 %30.6 %-72.7 %-80.6 %-88.0 %
Economic value added (EVA)681.83233.77- 672.93- 253.59- 232.65
Solvency
Equity ratio49.4 %74.1 %53.9 %5.6 %-42.9 %
Gearing17.7 %14.3 %22.5 %783.2 %-93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.11.20.70.3
Current ratio1.93.11.20.70.3
Cash and cash equivalents1 072.961 040.31168.178.3518.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-38.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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