Lomoco Sæby ApS — Credit Rating and Financial Key Figures

CVR number: 37473561
Beddingen 7 B, 9000 Aalborg

Company information

Official name
Lomoco Sæby ApS
Established
2015
Company form
Private limited company
Industry

About Lomoco Sæby ApS

Lomoco Sæby ApS (CVR number: 37473561) is a company from AALBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomoco Sæby ApS's liquidity measured by quick ratio was 24.9 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-33.892 162.49-90.424.85-14.50
EBIT-33.892 162.49-90.424.85-14.50
Net earnings-5.122 209.56107.11209.67157.66
Shareholders equity total6 044.908 254.468 361.588 571.258 728.90
Balance sheet total (assets)8 381.019 725.458 679.218 953.219 093.90
Net debt- 812.41142.334.75187.36114.45
Profitability
EBIT-%
ROA-0.1 %30.1 %1.5 %3.3 %2.3 %
ROE-0.1 %30.9 %1.3 %2.5 %1.8 %
ROI-0.1 %36.6 %1.6 %3.3 %2.4 %
Economic value added (EVA)- 297.571 503.17- 479.52- 402.54- 436.23
Solvency
Equity ratio83.1 %84.9 %96.3 %95.7 %96.0 %
Gearing4.6 %3.4 %3.4 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.86.627.323.424.9
Current ratio3.66.627.323.424.9
Cash and cash equivalents1 089.47137.50277.80116.56198.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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