Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund
Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund (CVR number: 37218782) is a company from VARDE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund's liquidity measured by quick ratio was 227.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -27.00 | -37.00 | -21.00 | -38.38 |
EBIT | -16.00 | -27.00 | -37.00 | -21.00 | -38.38 |
Net earnings | 77.00 | 209.00 | 234.00 | - 316.00 | 36.36 |
Shareholders equity total | 3 960.00 | 4 160.00 | 4 371.00 | 3 940.00 | 3 965.67 |
Balance sheet total (assets) | 3 965.00 | 4 165.00 | 4 376.00 | 3 945.00 | 3 980.67 |
Net debt | -3 143.00 | -2 988.00 | -2 855.00 | -2 841.00 | -3 388.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 5.2 % | 5.5 % | 6.6 % | 3.4 % |
ROE | 2.0 % | 5.1 % | 5.5 % | -7.6 % | 0.9 % |
ROI | 2.0 % | 5.2 % | 5.5 % | 6.6 % | 3.4 % |
Economic value added (EVA) | - 211.63 | - 225.99 | - 246.04 | - 240.64 | - 236.36 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 658.4 | 630.4 | 605.6 | 590.6 | 227.9 |
Current ratio | 658.4 | 630.4 | 605.6 | 590.6 | 227.9 |
Cash and cash equivalents | 3 143.00 | 2 988.00 | 2 855.00 | 2 841.00 | 3 388.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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