Lomoco Hjørring ApS — Credit Rating and Financial Key Figures

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

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 690.1 kDKK in 2024. The operating profit was 341.1 kDKK, while net earnings were 236.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit698.83693.16395.94631.44690.12
EBIT698.831 882.16- 585.06631.44341.12
Net earnings566.631 517.56- 441.55425.46236.13
Shareholders equity total11 747.2213 264.7810 823.2310 248.6810 484.81
Balance sheet total (assets)16 566.2718 131.5815 543.2014 750.3414 698.39
Net debt2 039.371 561.661 280.001 753.331 077.52
Profitability
EBIT-%
ROA4.5 %11.1 %-3.3 %4.2 %2.3 %
ROE4.9 %12.1 %-3.7 %4.0 %2.3 %
ROI4.6 %11.4 %-3.5 %4.4 %2.4 %
Economic value added (EVA)- 247.47681.66-1 338.11- 260.21- 428.76
Solvency
Equity ratio71.5 %73.7 %70.6 %70.5 %73.1 %
Gearing18.6 %14.2 %14.7 %17.4 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.80.90.00.4
Current ratio2.83.10.70.00.3
Cash and cash equivalents145.05318.32311.0831.34328.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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