LOMBAG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33764855
Nørrebrogade 57, 2200 København N
stig@lommerbagger.dk
tel: 31313297
Free credit report Annual report

Company information

Official name
LOMBAG HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings212.83108.4868.3416.243.40
Shareholders equity total460.04455.52523.86540.10543.50
Balance sheet total (assets)668.71895.02918.00873.60712.05
Net debt57.72254.04252.74326.79161.55
Profitability
EBIT-%
ROA29.2 %22.4 %8.5 %3.1 %3.0 %
ROE52.0 %23.7 %14.0 %3.1 %0.6 %
ROI29.6 %14.8 %8.6 %3.1 %3.0 %
Economic value added (EVA)-47.35-37.38-51.59-53.12-52.89
Solvency
Equity ratio68.8 %50.9 %57.1 %61.8 %76.3 %
Gearing43.7 %95.1 %72.8 %60.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.92.32.64.2
Current ratio3.21.92.32.64.2
Cash and cash equivalents143.30178.97128.430.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.