Lomoco Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 39117304
Beddingen 7 B, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326

Company information

Official name
Lomoco Esbjerg ApS
Established
2017
Company form
Private limited company
Industry

About Lomoco Esbjerg ApS

Lomoco Esbjerg ApS (CVR number: 39117304) is a company from AALBORG. The company recorded a gross profit of 630.2 kDKK in 2024. The operating profit was 630.2 kDKK, while net earnings were 431.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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 Esbjerg ApS's liquidity measured by quick ratio was 6.3 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 profit532.49553.62575.53608.18630.16
EBIT532.491 673.62575.53574.18630.16
Net earnings431.191 316.02459.87392.24431.28
Shareholders equity total5 944.327 260.347 720.208 112.448 543.72
Balance sheet total (assets)12 384.7713 884.7814 020.0814 293.8914 606.19
Net debt3 793.273 446.323 194.653 072.782 864.08
Profitability
EBIT-%
ROA4.7 %12.9 %4.4 %4.5 %4.9 %
ROE7.5 %19.9 %6.1 %5.0 %5.2 %
ROI4.9 %13.6 %4.6 %4.7 %5.1 %
Economic value added (EVA)175.261 050.71145.57131.56160.98
Solvency
Equity ratio49.4 %53.6 %56.6 %58.4 %60.1 %
Gearing65.2 %50.1 %44.2 %40.0 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.54.35.66.3
Current ratio1.31.52.12.63.0
Cash and cash equivalents81.69190.95217.11169.94209.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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