BOLIGONE LÜTH, HOLT & WESTHEIMER ApS — Credit Rating and Financial Key Figures

CVR number: 36506318
Skotterupgade 16, 2200 København N
dal@boligone.dk
tel: 70605002

Credit rating

Company information

Official name
BOLIGONE LÜTH, HOLT & WESTHEIMER ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About BOLIGONE LÜTH, HOLT & WESTHEIMER ApS

BOLIGONE LÜTH, HOLT & WESTHEIMER ApS (CVR number: 36506318) is a company from KØBENHAVN. The company recorded a gross profit of 635.1 kDKK in 2017. The operating profit was 513 kDKK, while net earnings were 509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.5 %, which can be considered excellent and Return on Equity (ROE) was 591.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BOLIGONE LÜTH, HOLT & WESTHEIMER ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 165.83635.08
EBIT- 359.09512.99
Net earnings- 364.04509.04
Shareholders equity total- 498.0810.96
Balance sheet total (assets)161.10244.86
Net debt392.99-3.54
Profitability
EBIT-%
ROA-54.5 %113.5 %
ROE-226.0 %591.7 %
ROI-75.1 %209.9 %
Economic value added (EVA)- 359.09542.29
Solvency
Equity ratio-87.6 %4.6 %
Gearing-96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.1
Current ratio0.11.0
Cash and cash equivalents84.963.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:113.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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