LokalBolig Herning ApS — Credit Rating and Financial Key Figures

CVR number: 37401331
Rolighedsvej 30, 7400 Herning

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 3100.1 kDKK in 2023. The operating profit was 932.3 kDKK, while net earnings were 727.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LokalBolig Herning ApS's liquidity measured by quick ratio was 2.5 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 279.235 563.773 380.282 592.673 100.13
EBIT1 228.652 677.461 320.51578.59932.25
Net earnings948.982 073.661 020.09447.18727.36
Shareholders equity total2 147.052 720.711 740.801 187.981 515.34
Balance sheet total (assets)3 484.835 547.952 977.261 961.862 450.41
Net debt-3 205.11-3 414.93-2 660.12-1 727.35-2 132.40
Profitability
EBIT-%
ROA37.6 %59.3 %31.0 %23.4 %42.4 %
ROE44.2 %85.2 %45.7 %30.5 %53.8 %
ROI57.2 %110.0 %59.2 %39.5 %69.2 %
Economic value added (EVA)988.122 135.731 061.94494.84752.05
Solvency
Equity ratio61.6 %49.0 %58.5 %60.6 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.92.32.42.5
Current ratio2.51.92.32.42.5
Cash and cash equivalents3 205.113 414.932 660.121 727.352 132.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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