LokaltHåndværk ApS — Credit Rating and Financial Key Figures

CVR number: 42217336
Vestre Lærkevej 6, 2680 Solrød Strand

Credit rating

Company information

Official name
LokaltHåndværk ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About LokaltHåndværk ApS

LokaltHåndværk ApS (CVR number: 42217336) is a company from SOLRØD. The company recorded a gross profit of 2059.8 kDKK in 2024. The operating profit was 584.9 kDKK, while net earnings were 429 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.6 %, which can be considered excellent and Return on Equity (ROE) was 109.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LokaltHåndværk ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit418.37811.741 157.602 059.82
EBIT192.72159.32181.46584.88
Net earnings145.00115.39128.24429.03
Shareholders equity total185.00200.39228.63557.66
Balance sheet total (assets)488.00618.60890.771 677.93
Net debt- 311.01- 459.09- 519.19- 905.09
Profitability
EBIT-%
ROA39.6 %28.9 %24.0 %45.6 %
ROE78.4 %59.9 %59.8 %109.1 %
ROI103.2 %75.5 %58.5 %94.7 %
Economic value added (EVA)148.16113.58123.90435.55
Solvency
Equity ratio37.9 %32.4 %25.7 %33.2 %
Gearing15.1 %64.3 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.21.4
Current ratio1.61.41.21.4
Cash and cash equivalents311.01489.43666.161 196.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.6%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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