Lokato Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37535265
Febækvej 3, Hvirring 8762 Flemming
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Credit rating

Company information

Official name
Lokato Ejendomme ApS
Established
2016
Domicile
Hvirring
Company form
Private limited company
Industry

About Lokato Ejendomme ApS

Lokato Ejendomme ApS (CVR number: 37535265) is a company from HEDENSTED. The company recorded a gross profit of 570.7 kDKK in 2024. The operating profit was 535.4 kDKK, while net earnings were 379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 117.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Lokato Ejendomme ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.42147.38157.29186.47570.70
EBIT119.7186.3394.57132.00535.43
Net earnings8.729.65-11.111.46379.62
Shareholders equity total132.25141.91130.80132.26511.88
Balance sheet total (assets)4 211.764 078.914 129.993 950.071 905.93
Net debt3 848.733 835.453 789.453 732.531 286.89
Profitability
EBIT-%
ROA2.7 %2.1 %2.3 %3.3 %18.4 %
ROE6.8 %7.0 %-8.1 %1.1 %117.9 %
ROI2.8 %2.1 %2.4 %3.4 %18.8 %
Economic value added (EVA)- 137.15- 145.53- 105.95- 109.64288.12
Solvency
Equity ratio3.1 %3.5 %3.2 %3.3 %26.9 %
Gearing3012.2 %2711.9 %2993.9 %2822.8 %264.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.70.02.0
Current ratio0.70.10.70.02.0
Cash and cash equivalents135.0613.03126.590.9266.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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