INVESTERINGSSELSKABET LOMHOLT SCHEEL & WIBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 712.37 | - 659.16 | - 315.40 | - 549.53 | - 190.38 |
Shareholders equity total | 5 236.96 | 3 576.77 | 3 261.37 | 2 717.34 | 2 007.61 |
Balance sheet total (assets) | 6 178.50 | 4 143.98 | 3 851.21 | 3 664.77 | 3 110.37 |
Net debt | 553.32 | 407.23 | 415.64 | 441.49 | 413.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.2 % | -12.2 % | -7.2 % | -14.0 % | -4.8 % |
ROE | 20.4 % | -15.0 % | -9.2 % | -18.4 % | -8.1 % |
ROI | 19.3 % | -12.3 % | -7.3 % | -14.1 % | -4.8 % |
Economic value added (EVA) | - 610.64 | - 311.32 | - 208.56 | - 195.53 | - 185.51 |
Solvency | |||||
Equity ratio | 84.8 % | 86.3 % | 84.7 % | 74.1 % | 64.5 % |
Gearing | 17.3 % | 14.8 % | 16.9 % | 21.1 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.1 | 2.1 | 2.0 |
Current ratio | 1.7 | 2.2 | 2.1 | 2.1 | 2.0 |
Cash and cash equivalents | 351.70 | 122.73 | 135.47 | 131.60 | 182.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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