LoMeCo ApS

CVR number: 42173118
Birkevej 4, Agersted 9330 Dronninglund
kontakt@birkehoej.dk
tel: 23103232

Credit rating

Company information

Official name
LoMeCo ApS
Personnel
3 persons
Established
2021
Domicile
Agersted
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About LoMeCo ApS

LoMeCo ApS (CVR number: 42173118) is a company from Brønderslev. The company recorded a gross profit of 631.5 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. LoMeCo ApS's liquidity measured by quick ratio was 0.3 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
202120222023
Volume
Net sales
Gross profit152.37706.91631.47
EBIT-73.63130.56149.21
Net earnings-86.7136.4117.99
Shareholders equity total-46.71-10.307.68
Balance sheet total (assets)2 534.722 511.022 460.15
Net debt2 239.842 323.012 277.41
Profitability
EBIT-%
ROA-2.9 %5.1 %6.0 %
ROE-3.4 %1.4 %1.4 %
ROI-3.1 %5.4 %6.1 %
Economic value added (EVA)-57.54108.5117.94
Solvency
Equity ratio2.2 %-0.4 %0.3 %
Gearing-5077.8 %-24090.1 %31268.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.3
Current ratio0.10.40.3
Cash and cash equivalents132.00159.00125.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.31%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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