LokalBolig Projekt ApS — Credit Rating and Financial Key Figures

CVR number: 35224912
Strandvejen 62 F, 2900 Hellerup
aut@lokalbolig.dk
tel: 30502894

Credit rating

Company information

Official name
LokalBolig Projekt ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About LokalBolig Projekt ApS

LokalBolig Projekt ApS (CVR number: 35224912) is a company from GENTOFTE. The company recorded a gross profit of 4261.8 kDKK in 2023. The operating profit was 126.1 kDKK, while net earnings were 73.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Projekt ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 552.758 126.409 169.055 172.744 261.76
EBIT997.934 538.605 160.65567.83126.14
Net earnings760.353 499.433 957.29407.7773.15
Shareholders equity total1 128.282 887.705 144.992 352.762 225.90
Balance sheet total (assets)4 811.578 737.1110 623.734 582.355 219.46
Net debt-1 766.07-6 234.54-7 564.45-1 943.76-1 777.18
Profitability
EBIT-%
ROA26.4 %67.0 %53.3 %7.5 %2.6 %
ROE105.9 %174.3 %98.5 %10.9 %3.2 %
ROI70.9 %185.0 %110.1 %13.3 %5.4 %
Economic value added (EVA)708.883 445.053 848.14122.40-41.11
Solvency
Equity ratio26.2 %37.2 %51.3 %52.2 %43.3 %
Gearing49.3 %11.0 %19.7 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.12.11.7
Current ratio1.31.51.92.01.7
Cash and cash equivalents2 322.646 552.338 578.001 943.761 851.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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