LOKALBOLIG KASPER NIELSEN LILJA ApS — Credit Rating and Financial Key Figures

CVR number: 35249028
Østergade 9 A, 3600 Frederikssund
knl@lokalbolig.dk
tel: 30500516

Credit rating

Company information

Official name
LOKALBOLIG KASPER NIELSEN LILJA ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About LOKALBOLIG KASPER NIELSEN LILJA ApS

LOKALBOLIG KASPER NIELSEN LILJA ApS (CVR number: 35249028) is a company from FREDERIKSSUND. The company recorded a gross profit of 6148.8 kDKK in 2024. The operating profit was 676.7 kDKK, while net earnings were 579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 41 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 KASPER NIELSEN LILJA ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 866.666 346.054 382.804 428.116 148.77
EBIT3 695.172 633.17940.191 200.20676.68
Net earnings2 908.892 149.80931.32924.41579.77
Shareholders equity total3 618.382 768.181 199.501 123.901 703.68
Balance sheet total (assets)6 934.794 598.671 912.883 025.392 684.32
Net debt- 597.22- 489.03- 466.24- 966.98- 697.34
Profitability
EBIT-%
ROA79.1 %48.7 %36.1 %49.7 %26.6 %
ROE134.4 %67.3 %46.9 %79.6 %41.0 %
ROI170.1 %86.0 %58.8 %104.8 %53.4 %
Economic value added (EVA)2 875.971 890.09635.07887.62510.10
Solvency
Equity ratio53.9 %61.2 %69.4 %46.2 %67.4 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.63.52.03.1
Current ratio2.02.52.61.42.6
Cash and cash equivalents597.22490.53466.73967.46697.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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