Det Lokale Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 38239430
Muldkildevej 2, 4873 Væggerløse
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Credit rating

Company information

Official name
Det Lokale Ejendomsselskab ApS
Established
2016
Company form
Private limited company
Industry

About Det Lokale Ejendomsselskab ApS

Det Lokale Ejendomsselskab ApS (CVR number: 38239430) is a company from GULDBORGSUND. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 0.6 % compared to the previous year. The operating profit percentage was poor at -4.7 % (EBIT: -0 mDKK), while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Det Lokale Ejendomsselskab ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.1679.7650.1652.1252.44
Gross profit46.1137.3515.8814.85-2.46
EBIT46.1137.3515.8814.85-2.46
Net earnings31.51241.949.2910.87-2.73
Shareholders equity total531.51500.00820.61838.05735.32
Balance sheet total (assets)635.88658.08858.21841.11735.32
Net debt- 114.76- 568.24- 172.11- 186.18-81.14
Profitability
EBIT-%35.2 %46.8 %31.7 %28.5 %-4.7 %
ROA7.6 %47.9 %2.1 %1.8 %-0.3 %
ROE5.9 %46.9 %1.4 %1.3 %-0.3 %
ROI8.6 %55.3 %2.2 %1.8 %-0.3 %
Economic value added (EVA)9.652.42-18.10-31.36-44.58
Solvency
Equity ratio83.6 %76.0 %95.6 %99.6 %100.0 %
Gearing18.0 %4.2 %
Relative net indebtedness %-7.9 %-626.9 %-336.2 %-351.3 %-154.7 %
Liquidity
Quick ratio1.14.25.561.7
Current ratio1.14.25.561.7
Cash and cash equivalents114.76658.08206.22186.1881.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.9 %626.9 %336.2 %357.0 %158.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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