LOMBORG INSTALLATIONSFORRETNING ApS

CVR number: 30896289
Højrisvej 2, 7620 Lemvig
tel: 97810361

Credit rating

Company information

Official name
LOMBORG INSTALLATIONSFORRETNING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About LOMBORG INSTALLATIONSFORRETNING ApS

LOMBORG INSTALLATIONSFORRETNING ApS (CVR number: 30896289) is a company from LEMVIG. The company recorded a gross profit of 4465.3 kDKK in 2023. The operating profit was 1631.1 kDKK, while net earnings were 1229.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. LOMBORG INSTALLATIONSFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 582.784 149.213 113.792 864.074 465.33
EBIT551.611 294.35329.93329.131 631.15
Net earnings359.14937.90192.47209.631 229.30
Shareholders equity total626.521 187.90880.371 090.002 319.29
Balance sheet total (assets)4 244.935 035.493 937.603 897.825 791.05
Net debt1 023.03192.93860.52595.38- 699.68
Profitability
EBIT-%
ROA12.1 %27.9 %7.4 %8.4 %33.7 %
ROE35.1 %103.4 %18.6 %21.3 %72.1 %
ROI17.7 %40.6 %11.0 %12.5 %51.1 %
Economic value added (EVA)435.141 045.87290.89270.771 258.36
Solvency
Equity ratio14.8 %23.6 %22.4 %28.0 %40.0 %
Gearing382.9 %173.4 %200.5 %129.7 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.00.91.3
Current ratio1.01.11.11.11.4
Cash and cash equivalents1 376.011 866.99904.58818.162 064.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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