Lomoco Hjørring ApS — Credit Rating and Financial Key Figures

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

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 631.4 kDKK in 2023. The operating profit was 631.4 kDKK, while net earnings were 425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit783.84698.83693.16395.94631.44
EBIT852.84698.831 882.16- 585.06631.44
Net earnings676.91566.631 517.56- 441.55425.46
Shareholders equity total11 180.5911 747.2213 264.7810 823.2310 248.68
Balance sheet total (assets)16 102.3016 566.2718 131.5815 543.2014 750.34
Net debt2 240.382 039.371 561.661 280.001 753.33
Profitability
EBIT-%
ROA5.5 %4.5 %11.1 %-3.3 %4.2 %
ROE6.2 %4.9 %12.1 %-3.7 %4.0 %
ROI5.6 %4.6 %11.4 %-3.5 %4.4 %
Economic value added (EVA)464.51335.521 264.45- 732.33333.90
Solvency
Equity ratio70.1 %71.5 %73.7 %70.6 %70.5 %
Gearing22.1 %18.6 %14.2 %14.7 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.43.80.90.0
Current ratio2.52.83.10.70.0
Cash and cash equivalents227.82145.05318.32311.0831.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:4.19%
Rating: 41/100
-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

Chief executive officer

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