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 -19.9 kDKK in 2023. The operating profit was -1208.9 kDKK, while net earnings were 364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 10 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit121.54203.88137.57-2.33-19.89
EBIT- 121.86- 170.41- 259.93- 747.33-1 208.93
Net earnings11 886.4328 585.5838 238.864 469.99364.70
Shareholders equity total164 756.94192 853.87232 365.97242 547.36240 834.26
Balance sheet total (assets)181 311.75210 978.64253 621.45260 690.78251 666.83
Net debt-13 658.93-4 541.70-9 673.72-34 457.27-37 595.31
Profitability
EBIT-%
ROA7.6 %15.3 %17.0 %2.2 %1.2 %
ROE7.5 %16.0 %18.0 %1.9 %0.2 %
ROI7.6 %15.4 %17.1 %2.3 %1.2 %
Economic value added (EVA)1 564.511 432.101 481.223 135.242 818.92
Solvency
Equity ratio90.9 %91.4 %91.6 %93.1 %95.7 %
Gearing9.8 %8.7 %8.6 %7.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.93.65.310.0
Current ratio3.73.93.75.310.0
Cash and cash equivalents29 799.6121 243.5129 763.9751 468.1148 310.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.