Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund — Credit Rating and Financial Key Figures

CVR number: 37218782
Lindbjergvej 39, 6870 Ølgod
logik@mail.dk

Credit rating

Company information

Official name
Lokalt LIV A/S Ølgod, Ansager, Tistrup og Skovlund
Established
2015
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings77.00209.00234.00- 316.0036.36
Shareholders equity total3 960.004 160.004 371.003 940.003 965.67
Balance sheet total (assets)3 965.004 165.004 376.003 945.003 980.67
Net debt-3 143.00-2 988.00-2 855.00-2 841.00-3 388.87
Profitability
EBIT-%
ROA14.8 %5.2 %5.5 %6.6 %3.4 %
ROE2.0 %5.1 %5.5 %-7.6 %0.9 %
ROI2.0 %5.2 %5.5 %6.6 %3.4 %
Economic value added (EVA)- 211.63- 225.99- 246.04- 240.64- 236.36
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio658.4630.4605.6590.6227.9
Current ratio658.4630.4605.6590.6227.9
Cash and cash equivalents3 143.002 988.002 855.002 841.003 388.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer
Board member

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