K/S Lombardo PV Secondo — Credit Rating and Financial Key Figures

CVR number: 42629820
Kristine Nielsens Gade 5, 8000 Aarhus C

Credit rating

Company information

Official name
K/S Lombardo PV Secondo
Established
2021
Company form
Limited partnership
Industry

About K/S Lombardo PV Secondo

K/S Lombardo PV Secondo (CVR number: 42629820) is a company from AARHUS. The company recorded a gross profit of -207 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -207 kDKK, while net earnings were -25.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -159.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S Lombardo PV Secondo's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales51 000.0083 624.91
Gross profit-2.2050 847.0283 555.33- 207.02
EBIT-2.2050 847.0283 555.33- 207.02
Net earnings-7.6330 829.7551 383.98-25 397.97
Shareholders equity total-7.5330 822.2228 602.523 204.55
Balance sheet total (assets)358 823.39593 213.01606 883.82371 583.31
Net debt282 429.71549 322.56547 120.83338 554.02
Profitability
EBIT-%99.7 %99.9 %
ROA-0.0 %10.7 %14.0 %0.5 %
ROE-0.0 %15.8 %172.9 %-159.7 %
ROI-0.0 %11.1 %14.1 %0.5 %
Economic value added (EVA)-2.2034 336.5354 167.78-29 341.67
Solvency
Equity ratio-0.0 %5.2 %4.7 %0.9 %
Gearing-4362379.0 %1797.4 %1927.1 %10775.8 %
Relative net indebtedness %1093.5 %686.7 %
Liquidity
Quick ratio0.50.10.00.1
Current ratio0.50.10.00.1
Cash and cash equivalents46 144.684 682.034 070.616 761.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-97.4 %-100.6 %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:0.52%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.86%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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