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Lomoco Hjørring ApS — Credit Rating and Financial Key Figures

CVR number: 37839922
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
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Credit rating

Company information

Official name
Lomoco Hjørring ApS
Established
2016
Company form
Private limited company
Industry

About Lomoco Hjørring ApS

Lomoco Hjørring ApS (CVR number: 37839922) is a company from AALBORG. The company recorded a gross profit of 710.8 kDKK in 2025. The operating profit was -2568.2 kDKK, while net earnings were -2063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. Lomoco Hjørring ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit693.16395.94631.44690.12710.81
EBIT1 882.16- 585.06631.44341.12-2 568.22
Net earnings1 517.56- 441.55425.46236.13-2 063.56
Shareholders equity total13 264.7810 823.2310 248.6810 484.818 421.25
Balance sheet total (assets)18 131.5815 543.2014 750.3414 698.3912 187.43
Net debt1 561.661 280.001 753.331 077.521 329.58
Profitability
EBIT-%
ROA11.1 %-3.3 %4.2 %2.3 %-19.1 %
ROE12.1 %-3.7 %4.0 %2.3 %-21.8 %
ROI11.4 %-3.5 %4.4 %2.4 %-19.9 %
Economic value added (EVA)681.66-1 338.11- 260.21- 428.76-2 733.77
Solvency
Equity ratio73.7 %70.6 %70.5 %73.1 %70.5 %
Gearing14.2 %14.7 %17.4 %13.4 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.90.00.40.3
Current ratio3.10.70.00.30.2
Cash and cash equivalents318.32311.0831.34328.31427.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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