LokalBolig Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37401331
Haraldsgade 36, 7400 Herning
herning@lokalbolig.dk
tel: 40707400
www.lokalbolig.dk
Free credit report Annual report

Credit rating

Company information

Official name
LokalBolig Herning ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About LokalBolig Herning ApS

LokalBolig Herning ApS (CVR number: 37401331) is a company from HERNING. The company recorded a gross profit of 4356.6 kDKK in 2024. The operating profit was 1918.6 kDKK, while net earnings were 1486.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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 Herning ApS's liquidity measured by quick ratio was 2.4 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 profit5 563.773 380.282 592.673 100.134 356.62
EBIT2 677.461 320.51578.59932.251 918.57
Net earnings2 073.661 020.09447.18727.361 486.62
Shareholders equity total2 720.711 740.801 187.981 515.342 301.95
Balance sheet total (assets)5 547.952 977.261 961.862 450.413 846.46
Net debt-3 414.93-2 660.12-1 727.35-2 132.40-3 412.91
Profitability
EBIT-%
ROA59.3 %31.0 %23.4 %42.4 %61.0 %
ROE85.2 %45.7 %30.5 %53.8 %77.9 %
ROI110.0 %59.2 %39.5 %69.2 %100.5 %
Economic value added (EVA)1 974.67890.34361.17665.251 409.74
Solvency
Equity ratio49.0 %58.5 %60.6 %61.8 %59.8 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.42.52.4
Current ratio1.92.32.42.52.4
Cash and cash equivalents3 414.932 660.121 727.352 132.403 414.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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