Litza Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 42805637
Havnevej 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Litza Bolig ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit412.00319.37337.43
EBIT120.8775.30-35.52
Net earnings89.2359.96-29.65
Shareholders equity total129.23189.19159.54
Balance sheet total (assets)266.49361.61418.89
Net debt1.23-24.50-13.18
Profitability
EBIT-%
ROA45.4 %27.3 %-7.0 %
ROE69.0 %37.7 %-17.0 %
ROI92.6 %53.6 %-15.8 %
Economic value added (EVA)91.7850.34-39.00
Solvency
Equity ratio48.5 %52.3 %38.1 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.6
Current ratio1.82.01.6
Cash and cash equivalents24.5013.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.05%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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