LOMERC LOGISTICS MERCHANDISING ApS — Credit Rating and Financial Key Figures

CVR number: 21237809
Amager Strandvej 60, 2300 København S
tel: 33330699

Company information

Official name
LOMERC LOGISTICS MERCHANDISING ApS
Established
1998
Company form
Private limited company
Industry

About LOMERC LOGISTICS MERCHANDISING ApS

LOMERC LOGISTICS MERCHANDISING ApS (CVR number: 21237809) is a company from KØBENHAVN. The company recorded a gross profit of -1.3 kDKK in 2023. The operating profit was -1.3 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -119.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOMERC LOGISTICS MERCHANDISING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-12.93-12.83-14.68-12.24-1.34
EBIT-12.93-12.83-14.68-12.24-1.34
Net earnings-12.42-16.07-1.76-11.70-9.19
Shareholders equity total- 163.67- 179.74- 181.50- 193.20- 202.39
Balance sheet total (assets)3.507.71
Net debt160.55163.62172.00173.70200.10
Profitability
EBIT-%
ROA-8.1 %-7.4 %-4.1 %-3.3 %-0.3 %
ROE-497.7 %-917.8 %-119.3 %
ROI-8.4 %-7.9 %-4.4 %-3.5 %-0.4 %
Economic value added (EVA)-2.41-4.61-1.390.038.37
Solvency
Equity ratio-97.9 %-100.0 %-100.0 %-100.0 %-96.3 %
Gearing-98.1 %-91.0 %-94.8 %-89.9 %-98.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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