Lokalt Liebhaveri ApS — Credit Rating and Financial Key Figures

CVR number: 36940921
Dalgas Avenue 40, 8000 Aarhus C

Credit rating

Company information

Official name
Lokalt Liebhaveri ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Lokalt Liebhaveri ApS

Lokalt Liebhaveri ApS (CVR number: 36940921) is a company from AARHUS. The company recorded a gross profit of 3476 kDKK in 2023. The operating profit was 752.9 kDKK, while net earnings were 583.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 59.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lokalt Liebhaveri ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 067.969 260.736 819.463 506.823 476.04
EBIT1 308.682 759.871 977.71602.85752.88
Net earnings1 007.822 133.681 522.94459.73583.08
Shareholders equity total1 273.342 407.021 929.96889.691 072.77
Balance sheet total (assets)2 961.156 429.184 025.361 695.992 235.33
Net debt-1 757.56-5 347.60-2 040.24- 744.73- 689.18
Profitability
EBIT-%
ROA39.9 %58.8 %37.8 %21.1 %38.3 %
ROE60.4 %115.9 %70.2 %32.6 %59.4 %
ROI78.3 %148.7 %79.0 %34.5 %73.6 %
Economic value added (EVA)1 026.942 172.751 689.69506.94579.59
Solvency
Equity ratio49.4 %39.1 %53.3 %60.0 %50.2 %
Gearing0.0 %1.2 %33.2 %4.4 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.82.82.92.1
Current ratio1.81.72.22.11.9
Cash and cash equivalents1 758.185 377.672 680.04783.80734.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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