Lion Boligstøtte ApS — Credit Rating and Financial Key Figures

CVR number: 37044970
Leddet 1, 4300 Holbæk
osman@lion-boligstoette.dk
tel: 40612656
Free credit report Annual report

Company information

Official name
Lion Boligstøtte ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Lion Boligstøtte ApS

Lion Boligstøtte ApS (CVR number: 37044970) is a company from HOLBÆK. The company recorded a gross profit of 2086.8 kDKK in 2023. The operating profit was 1813.3 kDKK, while net earnings were 1567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 132.2 %, which can be considered excellent and Return on Equity (ROE) was 339.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lion Boligstøtte ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit294.45-40.3870.6937.202 086.76
EBIT- 499.65-90.1653.1810.421 813.29
Net earnings- 500.459.1453.059.711 567.13
Shareholders equity total- 717.70- 708.56- 655.51- 645.80921.33
Balance sheet total (assets)92.459.2797.062.572 095.51
Net debt-0.6382.552.6289.25-1 792.20
Profitability
EBIT-%
ROA-93.2 %-11.8 %7.2 %1.5 %132.2 %
ROE-728.0 %18.0 %99.8 %19.5 %339.2 %
ROI-506.8 %-91.0 %57.9 %11.4 %328.3 %
Economic value added (EVA)- 488.43-49.4589.2547.841 599.43
Solvency
Equity ratio-88.6 %-98.7 %-89.6 %-99.6 %55.4 %
Gearing-12.8 %-13.0 %-14.0 %-14.2 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.02.8
Current ratio0.10.00.10.01.8
Cash and cash equivalents92.459.2789.202.571 884.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBBBB

Variable visualization

ROA:132.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.