LOMOCO INVEST AALBORG A/S — Credit Rating and Financial Key Figures

CVR number: 70721619
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
LOMOCO INVEST AALBORG A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About LOMOCO INVEST AALBORG A/S

LOMOCO INVEST AALBORG A/S (CVR number: 70721619) is a company from AALBORG. The company recorded a gross profit of 76.7 kDKK in 2024. The operating profit was -1487.4 kDKK, while net earnings were -3980.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMOCO INVEST AALBORG A/S's liquidity measured by quick ratio was 7.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit203.88137.57-2.33-19.8976.70
EBIT- 170.41- 259.93- 747.33-1 208.93-1 487.41
Net earnings28 585.5838 238.864 469.99364.70-3 980.82
Shareholders equity total192 853.87232 365.97242 547.36240 834.26235 483.40
Balance sheet total (assets)210 978.64253 621.45260 690.78251 666.82249 990.40
Net debt-4 541.70-9 673.72-34 457.27-37 595.31-22 674.81
Profitability
EBIT-%
ROA15.3 %17.0 %2.2 %1.2 %-1.1 %
ROE16.0 %18.0 %1.9 %0.2 %-1.7 %
ROI15.4 %17.1 %2.3 %1.2 %-1.1 %
Economic value added (EVA)-9 211.10-10 733.59-13 216.53-13 918.01-13 696.42
Solvency
Equity ratio91.4 %91.6 %93.1 %95.7 %94.2 %
Gearing8.7 %8.6 %7.0 %4.4 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.65.310.07.5
Current ratio3.93.75.310.07.4
Cash and cash equivalents21 243.5129 763.9751 468.1148 310.3837 044.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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