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LokalerTilLeje ApS — Credit Rating and Financial Key Figures

CVR number: 37232734
Vestergade 3 A, 1456 København K
larsoluf@mail.dk
tel: 30561440
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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 KØBENHAVN. The company recorded a gross profit of -42.2 kDKK in 2024. The operating profit was -42.2 kDKK, while net earnings were -5147.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -217.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -93.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LokalerTilLeje ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.31-28.62-15.00-27.37-42.21
EBIT-37.31-28.62-15.00-27.37-42.21
Net earnings325.53-4 715.447 606.795 528.61-5 147.62
Shareholders equity total382.54-4 332.903 273.884 692.50- 455.13
Balance sheet total (assets)5 941.326 897.1210 915.545 173.1831.80
Net debt-4 964.13-5 200.79-10 751.61-5 173.15-4.55
Profitability
EBIT-%
ROA26.9 %-0.3 %98.0 %106.9 %0.4 %
ROE148.1 %-129.6 %149.6 %138.8 %-217.9 %
ROI120.7 %-3.3 %568.2 %211.5 %0.5 %
Economic value added (EVA)-31.97-90.65186.76- 194.07- 278.01
Solvency
Equity ratio6.4 %-38.6 %30.0 %90.7 %-93.5 %
Gearing255.4 %-8.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.51.410.80.1
Current ratio1.10.51.410.80.1
Cash and cash equivalents5 941.325 584.2010 915.545 173.154.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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