LOKALSHOP DANMARK ApS

CVR number: 25549848
Tangmosevej 103, 4600 Køge
info@lokalshop.dk

Credit rating

Company information

Official name
LOKALSHOP DANMARK ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About LOKALSHOP DANMARK ApS

LOKALSHOP DANMARK ApS (CVR number: 25549848) is a company from KØGE. The company recorded a gross profit of 20.3 kDKK in 2016. The operating profit was 20.3 kDKK, while net earnings were 21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOKALSHOP DANMARK ApS's liquidity measured by quick ratio was 14.4 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
2016
Volume
Net sales
Gross profit20.25
EBIT20.25
Net earnings21.48
Shareholders equity total158.68
Balance sheet total (assets)170.57
Net debt-62.20
Profitability
EBIT-%
ROA16.1 %
ROE13.5 %
ROI17.3 %
Economic value added (EVA)15.80
Solvency
Equity ratio93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.4
Current ratio14.4
Cash and cash equivalents62.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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