LOM Trade IVS — Credit Rating and Financial Key Figures

CVR number: 36695188
Ødumvej 6 A, 8370 Hadsten

Credit rating

Company information

Official name
LOM Trade IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOM Trade IVS

LOM Trade IVS (CVR number: 36695188) is a company from FAVRSKOV. The company recorded a gross profit of 2.1 kDKK in 2017. The operating profit was 2.1 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 134.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -86.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOM Trade IVS'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
20162017
Volume
Net sales
Gross profit-2.352.08
EBIT-43.662.08
Net earnings-50.6512.13
Shareholders equity total-71.54-59.38
Balance sheet total (assets)9.108.92
Net debt73.393.75
Profitability
EBIT-%
ROA-54.1 %2.8 %
ROE-556.7 %134.7 %
ROI-59.5 %5.4 %
Economic value added (EVA)-49.405.67
Solvency
Equity ratio-88.7 %-86.9 %
Gearing-102.6 %-6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents0.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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