LokalBolig Tarup-Næsby ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LokalBolig Tarup-Næsby ApS
LokalBolig Tarup-Næsby ApS (CVR number: 44083930) is a company from ODENSE. The company recorded a gross profit of 617 kDKK in 2023. The operating profit was -142.1 kDKK, while net earnings were -123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LokalBolig Tarup-Næsby ApS's liquidity measured by quick ratio was 1.9 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 financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 616.95 |
EBIT | - 142.10 |
Net earnings | - 123.90 |
Shareholders equity total | -78.90 |
Balance sheet total (assets) | 1 269.89 |
Net debt | - 396.88 |
Profitability | |
EBIT-% | |
ROA | -10.5 % |
ROE | -9.8 % |
ROI | -14.2 % |
Economic value added (EVA) | - 111.90 |
Solvency | |
Equity ratio | -5.8 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.9 |
Current ratio | 1.9 |
Cash and cash equivalents | 396.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.