LOMBAG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMBAG HOLDING ApS
LOMBAG HOLDING ApS (CVR number: 33764855) is a company from KØBENHAVN. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOMBAG HOLDING ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.88 | -4.16 | -6.94 | -7.64 | -9.29 |
EBIT | -6.88 | -4.16 | -6.94 | -7.64 | -9.29 |
Net earnings | 212.83 | 108.48 | 68.34 | 16.24 | 3.40 |
Shareholders equity total | 460.04 | 455.52 | 523.86 | 540.10 | 543.50 |
Balance sheet total (assets) | 668.71 | 895.02 | 918.00 | 873.60 | 712.05 |
Net debt | 57.72 | 254.04 | 252.74 | 326.79 | 161.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.2 % | 22.4 % | 8.5 % | 3.1 % | 3.0 % |
ROE | 52.0 % | 23.7 % | 14.0 % | 3.1 % | 0.6 % |
ROI | 29.6 % | 14.8 % | 8.6 % | 3.1 % | 3.0 % |
Economic value added (EVA) | -47.35 | -37.38 | -51.59 | -53.12 | -52.89 |
Solvency | |||||
Equity ratio | 68.8 % | 50.9 % | 57.1 % | 61.8 % | 76.3 % |
Gearing | 43.7 % | 95.1 % | 72.8 % | 60.6 % | 29.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 1.9 | 2.3 | 2.6 | 4.2 |
Current ratio | 3.2 | 1.9 | 2.3 | 2.6 | 4.2 |
Cash and cash equivalents | 143.30 | 178.97 | 128.43 | 0.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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