Lokos Ejendomsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43633864
Østre Stationsvej 43, 5000 Odense C
ls@fer.dk
tel: 40388386

Company information

Official name
Lokos Ejendomsservice ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Lokos Ejendomsservice ApS

Lokos Ejendomsservice ApS (CVR number: 43633864) is a company from ODENSE. The company recorded a gross profit of 237.8 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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. Lokos Ejendomsservice ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit237.77
EBIT1.18
Net earnings0.50
Shareholders equity total40.50
Balance sheet total (assets)102.15
Net debt3.80
Profitability
EBIT-%
ROA1.2 %
ROE1.2 %
ROI2.4 %
Economic value added (EVA)1.18
Solvency
Equity ratio39.7 %
Gearing19.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents4.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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