Litza Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Litza Bolig ApS
Litza Bolig ApS (CVR number: 42805637) is a company from ROSKILDE. The company recorded a gross profit of 337.4 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -17 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. Litza Bolig ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 412.00 | 319.37 | 337.43 |
EBIT | 120.87 | 75.30 | -35.52 |
Net earnings | 89.23 | 59.96 | -29.65 |
Shareholders equity total | 129.23 | 189.19 | 159.54 |
Balance sheet total (assets) | 266.49 | 361.61 | 418.89 |
Net debt | 1.23 | -24.50 | -13.18 |
Profitability | |||
EBIT-% | |||
ROA | 45.4 % | 27.3 % | -7.0 % |
ROE | 69.0 % | 37.7 % | -17.0 % |
ROI | 92.6 % | 53.6 % | -15.8 % |
Economic value added (EVA) | 91.78 | 50.34 | -39.00 |
Solvency | |||
Equity ratio | 48.5 % | 52.3 % | 38.1 % |
Gearing | 0.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.8 | 2.0 | 1.6 |
Current ratio | 1.8 | 2.0 | 1.6 |
Cash and cash equivalents | 24.50 | 13.18 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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