LOMO Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 42540242
Hoptrup Hovedgade 53, 6100 Haderslev
morten.lang@spar.dk

Credit rating

Company information

Official name
LOMO Ejendomme A/S
Established
2021
Company form
Limited company
Industry

About LOMO Ejendomme A/S

LOMO Ejendomme A/S (CVR number: 42540242) is a company from HADERSLEV. The company recorded a gross profit of 1081.2 kDKK in 2023. The operating profit was 738.1 kDKK, while net earnings were -361.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOMO Ejendomme A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 174.121 063.751 081.16
EBIT951.62781.20738.05
Net earnings505.59229.20- 361.40
Shareholders equity total1 675.621 904.831 543.43
Balance sheet total (assets)8 045.4611 886.0010 885.67
Net debt3 705.336 121.595 472.85
Profitability
EBIT-%
ROA11.8 %9.9 %11.7 %
ROE30.2 %12.8 %-21.0 %
ROI14.9 %8.1 %3.4 %
Economic value added (EVA)733.98318.72550.70
Solvency
Equity ratio20.8 %16.0 %14.2 %
Gearing252.3 %321.7 %354.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.9
Current ratio0.20.90.9
Cash and cash equivalents521.436.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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