LOMBORG INSTALLATIONSFORRETNING ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
LOMBORG INSTALLATIONSFORRETNING ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About LOMBORG INSTALLATIONSFORRETNING ApS

LOMBORG INSTALLATIONSFORRETNING ApS (CVR number: 30896289) is a company from LEMVIG. The company recorded a gross profit of 3411.3 kDKK in 2024. The operating profit was 426.3 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 149.213 113.792 864.074 541.513 411.25
EBIT1 294.35329.93329.131 631.15426.32
Net earnings937.90192.47209.631 229.30289.34
Shareholders equity total1 187.90880.371 090.002 319.291 789.34
Balance sheet total (assets)5 035.493 937.603 897.825 791.054 401.46
Net debt192.93860.52595.38- 699.68695.12
Profitability
EBIT-%
ROA27.9 %7.4 %8.4 %33.7 %8.4 %
ROE103.4 %18.6 %21.3 %72.1 %14.1 %
ROI40.6 %11.0 %12.5 %51.1 %11.8 %
Economic value added (EVA)1 045.87290.89270.771 258.36318.83
Solvency
Equity ratio23.6 %22.4 %28.0 %40.0 %40.7 %
Gearing173.4 %200.5 %129.7 %58.8 %85.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.31.1
Current ratio1.11.11.11.41.3
Cash and cash equivalents1 866.99904.58818.162 064.17830.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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