LENDUM BY OG OMEGNS BRUGSFORENING AMBA — Credit Rating and Financial Key Figures

LENDUM BY OG OMEGNS BRUGSFORENING AMBA (CVR number: 61857419) is a company from HJØRRING. The company reported a net sales of 15.5 mDKK in 2020, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -0.1 mDKK), while net earnings were 9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LENDUM BY OG OMEGNS BRUGSFORENING AMBA's liquidity measured by quick ratio was 0.4 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.