LOKALVÆKST A/S — Credit Rating and Financial Key Figures

CVR number: 36393939
Islandsgade 3, 6950 Ringkøbing
ka@evmetal.dk
tel: 25219674

Company information

Official name
LOKALVÆKST A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About LOKALVÆKST A/S

LOKALVÆKST A/S (CVR number: 36393939) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -65.7 kDKK in 2023. The operating profit was -65.8 kDKK, while net earnings were -92.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKALVÆKST A/S's liquidity measured by quick ratio was 29.6 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-24.68-29.56-40.56-95.49-65.73
EBIT-24.68-89.82- 171.79- 136.57-65.83
Net earnings-25.00- 424.75154.33-1 761.91-92.13
Shareholders equity total368.18-56.5797.77-1 664.15-1 756.28
Balance sheet total (assets)1 478.551 080.682 232.93454.85355.73
Net debt621.45688.321 365.571 845.151 744.28
Profitability
EBIT-%
ROA-1.7 %18.4 %-29.8 %68.2 %-4.4 %
ROE-6.6 %-58.6 %26.2 %-637.7 %-22.7 %
ROI-1.7 %-32.8 %9.7 %-81.8 %-4.4 %
Economic value added (EVA)-19.27-84.27- 148.26-50.5630.60
Solvency
Equity ratio99.3 %96.6 %98.4 %95.8 %96.6 %
Gearing298.8 %-1944.5 %2148.0 %-126.2 %-119.6 %
Relative net indebtedness %
Liquidity
Quick ratio46.211.120.913.429.6
Current ratio46.211.120.913.429.6
Cash and cash equivalents478.55411.68734.43254.85355.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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