LokalBolig Silkeborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LokalBolig Silkeborg ApS
LokalBolig Silkeborg ApS (CVR number: 42325279) is a company from SILKEBORG. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -60.5 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LokalBolig Silkeborg ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 183.31 | 357.96 | 328.70 |
EBIT | - 592.72 | - 189.73 | -60.53 |
Net earnings | - 463.35 | - 155.31 | -61.60 |
Shareholders equity total | - 423.35 | - 578.66 | - 640.27 |
Balance sheet total (assets) | 198.66 | 1 208.22 | 1 345.80 |
Net debt | 478.74 | 1 601.96 | 1 236.32 |
Profitability | |||
EBIT-% | |||
ROA | -95.3 % | -15.7 % | -3.2 % |
ROE | -233.2 % | -22.1 % | -4.8 % |
ROI | -112.5 % | -17.4 % | -4.0 % |
Economic value added (EVA) | - 462.95 | - 125.16 | -29.18 |
Solvency | |||
Equity ratio | -68.6 % | -33.0 % | -38.2 % |
Gearing | -124.5 % | -284.7 % | -212.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 0.7 |
Current ratio | 0.3 | 0.6 | 0.6 |
Cash and cash equivalents | 48.26 | 45.23 | 122.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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