Lokalbolig Hillerød/Fredensborg ApS — Credit Rating and Financial Key Figures

CVR number: 29603359
Helsingørsgade 52 B, 3400 Hillerød
tel: 48299000

Company information

Official name
Lokalbolig Hillerød/Fredensborg ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About Lokalbolig Hillerød/Fredensborg ApS

Lokalbolig Hillerød/Fredensborg ApS (CVR number: 29603359) is a company from HILLERØD. The company recorded a gross profit of 2793.8 kDKK in 2024. The operating profit was 498.4 kDKK, while net earnings were 456.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. 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 Hillerød/Fredensborg ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 071.953 447.22339.371 712.502 793.79
EBIT1 670.891 093.52-1 719.80- 144.28498.42
Net earnings1 258.72906.14-1 727.70- 213.88456.20
Shareholders equity total1 411.801 037.94-1 227.70-1 441.58- 985.38
Balance sheet total (assets)3 730.443 697.991 209.081 322.491 313.78
Net debt-3 032.17-2 035.361 137.761 166.65206.36
Profitability
EBIT-%
ROA63.9 %29.4 %-56.1 %-5.5 %19.8 %
ROE103.5 %74.0 %-153.8 %-16.9 %34.6 %
ROI152.7 %55.8 %-80.1 %-7.0 %29.1 %
Economic value added (EVA)1 298.63873.26-1 771.16- 174.57485.37
Solvency
Equity ratio37.8 %28.1 %-50.4 %-52.2 %-42.9 %
Gearing7.7 %115.3 %-162.9 %-146.4 %-135.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.40.40.5
Current ratio1.51.30.40.40.5
Cash and cash equivalents3 140.703 231.61861.87943.471 123.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-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

Chief executive officer
Chief executive officer

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