LOMBART HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28321376
Herstedøstergade 18, 2620 Albertslund

Company information

Official name
LOMBART HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About LOMBART HOLDING ApS

LOMBART HOLDING ApS (CVR number: 28321376) is a company from ALBERTSLUND. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 6354.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMBART HOLDING ApS's liquidity measured by quick ratio was 8.9 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 profit-7.51-5.50-7.26-16.11-12.40
EBIT-7.51-5.50-7.26-16.11-12.40
Net earnings-2 813.421 067.812 043.965 770.776 354.38
Shareholders equity total893.081 960.884 004.849 425.6113 479.99
Balance sheet total (assets)953.031 970.264 014.2112 258.1314 127.57
Net debt- 189.80-83.78- 870.22-1 346.87-5 206.71
Profitability
EBIT-%
ROA-113.0 %74.4 %68.3 %70.9 %48.7 %
ROE-120.9 %74.8 %68.5 %85.9 %55.5 %
ROI-118.0 %74.7 %68.5 %85.8 %56.0 %
Economic value added (EVA)- 199.08-51.97- 105.96- 213.13- 483.22
Solvency
Equity ratio93.7 %99.5 %99.8 %76.9 %95.4 %
Gearing6.0 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.391.293.71.48.9
Current ratio15.391.293.71.48.9
Cash and cash equivalents243.6387.01873.451 353.105 229.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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