LOKALBOLIG HØRSHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 33360355
Rungstedvej 20, 2970 Hørsholm

Credit rating

Company information

Official name
LOKALBOLIG HØRSHOLM ApS
Personnel
11 persons
Established
2010
Company form
Private limited company
Industry

About LOKALBOLIG HØRSHOLM ApS

LOKALBOLIG HØRSHOLM ApS (CVR number: 33360355) is a company from HØRSHOLM. The company recorded a gross profit of 9380.9 kDKK in 2024. The operating profit was 2525.3 kDKK, while net earnings were 1877.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.4 %, which can be considered excellent and Return on Equity (ROE) was 142.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOKALBOLIG HØRSHOLM ApS's liquidity measured by quick ratio was 1.7 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 profit11 674.439 343.664 225.887 540.419 380.86
EBIT5 085.732 616.06-1 073.001 971.952 525.26
Net earnings3 932.831 968.39-1 069.151 647.441 877.89
Shareholders equity total4 022.682 091.07- 978.08669.361 958.26
Balance sheet total (assets)9 248.134 275.31809.773 632.615 160.45
Net debt-5 753.38-1 309.43-28.96-2 825.29-3 174.51
Profitability
EBIT-%
ROA72.0 %39.3 %-33.5 %72.9 %58.4 %
ROE123.6 %64.4 %-73.7 %222.8 %142.9 %
ROI147.5 %77.0 %-81.6 %433.8 %171.3 %
Economic value added (EVA)3 963.662 074.69-1 118.671 721.932 027.04
Solvency
Equity ratio43.5 %48.9 %-54.7 %18.4 %37.9 %
Gearing6.4 %5.4 %-7.4 %25.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.10.41.31.7
Current ratio1.82.10.41.31.7
Cash and cash equivalents6 012.241 421.65101.542 994.833 375.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCBBBBB

Variable visualization

ROA:58.4%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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