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

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

Credit rating

Company information

Official name
LOKALBOLIG KASPER NIELSEN LILJA ApS
Personnel
7 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 6688.8 kDKK in 2025. The operating profit was 3151.5 kDKK, while net earnings were 2535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.2 %, which can be considered excellent and Return on Equity (ROE) was 85.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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 4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 346.054 382.804 428.115 632.666 688.85
EBIT2 633.17940.191 200.20676.683 151.46
Net earnings2 149.80931.32924.41579.772 535.31
Shareholders equity total2 768.181 199.501 123.901 703.684 238.99
Balance sheet total (assets)4 598.671 912.883 025.392 684.326 098.39
Net debt- 489.03- 466.24- 966.98- 697.34-2 144.57
Profitability
EBIT-%
ROA48.7 %36.1 %49.7 %26.6 %74.2 %
ROE67.3 %46.9 %79.6 %41.0 %85.3 %
ROI86.0 %58.8 %104.8 %53.4 %109.7 %
Economic value added (EVA)1 858.88609.04863.88460.762 368.31
Solvency
Equity ratio61.2 %69.4 %46.2 %67.4 %74.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.52.03.14.0
Current ratio2.52.61.42.63.2
Cash and cash equivalents490.53466.73967.46697.822 147.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:74.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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