LokalerTilLeje ApS — Credit Rating and Financial Key Figures

CVR number: 37232734
Lille Strandvej 17, 2900 Hellerup
larsoluf@mail.dk
tel: 30561440

Credit rating

Company information

Official name
LokalerTilLeje ApS
Established
2015
Company form
Private limited company
Industry

About LokalerTilLeje ApS

LokalerTilLeje ApS (CVR number: 37232734) is a company from GENTOFTE. The company recorded a gross profit of -27.4 kDKK in 2023. The operating profit was -27.4 kDKK, while net earnings were 5528.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 106.9 %, which can be considered excellent and Return on Equity (ROE) was 138.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LokalerTilLeje ApS's liquidity measured by quick ratio was 10.8 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-16.38-37.31-28.62-15.00-27.37
EBIT-16.38-37.31-28.62-15.00-27.37
Net earnings19.86325.53-4 715.447 606.795 528.61
Shareholders equity total57.01382.54-4 332.903 273.884 692.50
Balance sheet total (assets)417.255 941.326 897.1210 915.545 173.18
Net debt0.03-4 964.13-5 200.79-10 751.61-5 173.15
Profitability
EBIT-%
ROA7.3 %26.9 %-0.3 %98.0 %106.9 %
ROE42.2 %148.1 %-129.6 %149.6 %138.8 %
ROI21.4 %120.7 %-3.3 %568.2 %211.5 %
Economic value added (EVA)-17.34-31.97257.01486.64362.68
Solvency
Equity ratio13.7 %6.4 %-38.6 %30.0 %90.7 %
Gearing0.1 %255.4 %-8.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.10.51.410.8
Current ratio1.21.10.51.410.8
Cash and cash equivalents5 941.325 584.2010 915.545 173.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:106.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.