LONE BØEGH HENRIKSEN II A/S — Credit Rating and Financial Key Figures

CVR number: 31855233
Søborg Hovedgade 87, 2860 Søborg
tel: 26244866

Company information

Official name
LONE BØEGH HENRIKSEN II A/S
Established
2008
Company form
Limited company
Industry

About LONE BØEGH HENRIKSEN II A/S

LONE BØEGH HENRIKSEN II A/S (CVR number: 31855233) is a company from GLADSAXE. The company recorded a gross profit of -5 kDKK in 2016. The operating profit was -5 kDKK, while net earnings were 19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LONE BØEGH HENRIKSEN II A/S's liquidity measured by quick ratio was 73.3 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 profit-5.00
EBIT-5.00
Net earnings19.02
Shareholders equity total749.51
Balance sheet total (assets)759.88
Net debt
Profitability
EBIT-%
ROA3.2 %
ROE2.5 %
ROI3.3 %
Economic value added (EVA)-3.90
Solvency
Equity ratio98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.3
Current ratio73.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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