LOMBORG INVEST ApS

CVR number: 28995458
Hvedebjergvej 66, 8220 Brabrand

Credit rating

Company information

Official name
LOMBORG INVEST ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About LOMBORG INVEST ApS

LOMBORG INVEST ApS (CVR number: 28995458) is a company from AARHUS. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -2105 kDKK, while net earnings were -2222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOMBORG INVEST ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-10.08-12.84-15.54-13.63-15.00
EBIT-10.08-12.84-15.54-7 613.63-2 105.00
Net earnings29.433 805.729 733.85-7 670.87-2 222.03
Shareholders equity total322.574 128.2913 862.136 191.273 969.24
Balance sheet total (assets)685.204 692.2416 060.008 460.006 370.00
Net debt-85.71548.912 187.872 258.732 390.76
Profitability
EBIT-%
ROA6.7 %143.9 %94.1 %-62.1 %-28.4 %
ROE9.6 %171.0 %108.2 %-76.5 %-43.7 %
ROI8.7 %148.7 %94.2 %-62.2 %-28.4 %
Economic value added (EVA)-15.37-14.55- 222.74-8 310.20-2 416.12
Solvency
Equity ratio47.1 %88.0 %86.3 %73.2 %62.3 %
Gearing61.9 %13.4 %15.8 %36.5 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.0
Current ratio0.90.0
Cash and cash equivalents285.495.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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