LOKALBOLIG GRIBSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 28506562
Vestergade 15, 3200 Helsinge

Company information

Official name
LOKALBOLIG GRIBSKOV ApS
Personnel
16 persons
Established
2005
Company form
Private limited company
Industry

About LOKALBOLIG GRIBSKOV ApS

LOKALBOLIG GRIBSKOV ApS (CVR number: 28506562) is a company from GRIBSKOV. The company recorded a gross profit of 7828.8 kDKK in 2024. The operating profit was 3312.2 kDKK, while net earnings were 2655.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 53.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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 GRIBSKOV ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 820.907 387.675 144.236 548.467 828.77
EBIT5 396.903 492.601 519.283 095.493 312.17
Net earnings4 255.862 720.821 124.622 498.792 655.28
Shareholders equity total5 592.754 313.572 638.195 136.984 792.26
Balance sheet total (assets)9 082.6012 094.384 165.797 551.857 804.23
Net debt-5 500.93-7 307.59254.21- 683.08-4 454.18
Profitability
EBIT-%
ROA71.0 %33.3 %19.1 %55.6 %45.5 %
ROE85.7 %54.9 %32.4 %64.3 %53.5 %
ROI108.4 %48.6 %26.2 %75.1 %64.6 %
Economic value added (EVA)3 986.802 435.31747.902 253.412 291.53
Solvency
Equity ratio61.6 %35.7 %63.3 %68.0 %61.4 %
Gearing2.3 %103.4 %16.9 %8.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.52.53.02.5
Current ratio2.51.52.53.02.5
Cash and cash equivalents5 629.9111 766.33190.891 142.194 870.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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