LokalBolig Sydhavn ApS — Credit Rating and Financial Key Figures

CVR number: 39019418
Ernie Wilkins Vej 1, 2450 København SV

Credit rating

Company information

Official name
LokalBolig Sydhavn ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About LokalBolig Sydhavn ApS

LokalBolig Sydhavn ApS (CVR number: 39019418) is a company from KØBENHAVN. The company recorded a gross profit of 1677.5 kDKK in 2023. The operating profit was 579.1 kDKK, while net earnings were 402.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LokalBolig Sydhavn ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 944.576 127.426 362.991 421.761 677.47
EBIT- 622.712 004.171 441.98- 120.25579.06
Net earnings- 681.421 603.811 189.59- 138.42402.81
Shareholders equity total- 847.46756.3545.93-92.48310.33
Balance sheet total (assets)3 907.596 153.693 447.232 624.702 469.21
Net debt2 420.36- 767.171 340.351 277.33608.44
Profitability
EBIT-%
ROA-12.7 %36.7 %30.0 %-3.9 %21.2 %
ROE-15.5 %68.8 %296.6 %-10.4 %27.4 %
ROI-19.3 %74.9 %65.2 %-8.6 %49.8 %
Economic value added (EVA)- 636.701 687.661 305.91-96.62455.08
Solvency
Equity ratio-19.8 %13.3 %1.6 %-3.5 %13.3 %
Gearing-285.6 %251.2 %2917.9 %-1381.2 %196.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.20.71.0
Current ratio0.10.60.20.71.0
Cash and cash equivalents2 667.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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