L/F Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 44438518
Ørnevej 4, 4600 Køge
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Company information

Official name
L/F Boliginvest ApS
Established
2023
Company form
Private limited company
Industry

About L/F Boliginvest ApS

L/F Boliginvest ApS (CVR number: 44438518) is a company from KØGE. The company recorded a gross profit of 31.1 kDKK in 2024. The operating profit was 26.1 kDKK, while net earnings were 19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. L/F Boliginvest ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit31.14
EBIT26.08
Net earnings19.85
Shareholders equity total50.0069.85
Balance sheet total (assets)233.97
Net debt98.76
Profitability
EBIT-%
ROA11.2 %
ROE16.6 %
ROI12.1 %
Economic value added (EVA)17.33
Solvency
Equity ratio29.9 %
Gearing209.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents47.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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