Lokalpleje Danmark ApS

CVR number: 40320474
Skovdalen 10, 8766 Nørre Snede
info@lokalpleje.dk

Company information

Official name
Lokalpleje Danmark ApS
Personnel
18 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Lokalpleje Danmark ApS

Lokalpleje Danmark ApS (CVR number: 40320474) is a company from IKAST-BRANDE. The company reported a net sales of 1.9 mDKK in 2020. The operating profit percentage was poor at -99.1 % (EBIT: -1.9 mDKK), while net earnings were -1894.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -152.1 %, which can be considered poor and Return on Equity (ROE) was -608.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lokalpleje Danmark ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020
Volume
Net sales1 893.05
Gross profit917.67
EBIT-1 876.31
Net earnings-1 894.24
Shareholders equity total0.10-1 844.14
Balance sheet total (assets)0.10622.23
Net debt-0.10630.48
Profitability
EBIT-%-99.1 %
ROA-152.1 %
ROE-608.8 %
ROI-543.3 %
Economic value added (EVA)-1 876.31
Solvency
Equity ratio100.0 %-72.5 %
Gearing-37.4 %
Relative net indebtedness %127.1 %
Liquidity
Quick ratio0.4
Current ratio0.4
Cash and cash equivalents0.1060.10
Capital use efficiency
Trade debtors turnover (days)103.4
Net working capital %-55.8 %
Credit risk
Credit ratingCC

Variable visualization

ROA:-152.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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