INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 27263453
Jagtvej 29 B, 2200 København N
wiborg@wiborg-partnere.dk
tel: 40565745
Free credit report Annual report

Credit rating

Company information

Official name
INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S
Established
2003
Company form
Limited company
Industry

About INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S

INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S (CVR number: 27263453) is a company from KØBENHAVN. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were -190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S's liquidity measured by quick ratio was 2 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 profit-3.90-2.69-2.83-3.95-4.58
EBIT-3.90-2.69-2.83-3.95-4.58
Net earnings1 712.37- 659.16- 315.40- 549.53- 190.38
Shareholders equity total5 236.963 576.773 261.372 717.342 007.61
Balance sheet total (assets)6 178.504 143.983 851.213 664.773 110.37
Net debt553.32407.23415.64441.49413.44
Profitability
EBIT-%
ROA19.2 %-12.2 %-7.2 %-14.0 %-4.8 %
ROE20.4 %-15.0 %-9.2 %-18.4 %-8.1 %
ROI19.3 %-12.3 %-7.3 %-14.1 %-4.8 %
Economic value added (EVA)- 610.64- 311.32- 208.56- 195.53- 185.51
Solvency
Equity ratio84.8 %86.3 %84.7 %74.1 %64.5 %
Gearing17.3 %14.8 %16.9 %21.1 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.12.12.0
Current ratio1.72.22.12.12.0
Cash and cash equivalents351.70122.73135.47131.60182.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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