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 -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.81 | -6.88 | -4.16 | -6.94 | -7.64 |
EBIT | -8.81 | -6.88 | -4.16 | -6.94 | -7.64 |
Net earnings | 102.17 | 212.83 | 108.48 | 68.34 | 16.24 |
Shareholders equity total | 357.81 | 460.04 | 455.52 | 523.86 | 540.10 |
Balance sheet total (assets) | 813.10 | 668.71 | 895.02 | 918.00 | 873.60 |
Net debt | -13.96 | 57.72 | 254.04 | 252.74 | 326.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.5 % | 29.2 % | 22.4 % | 8.5 % | 3.1 % |
ROE | 28.3 % | 52.0 % | 23.7 % | 14.0 % | 3.1 % |
ROI | 16.9 % | 29.6 % | 14.8 % | 8.6 % | 3.1 % |
Economic value added (EVA) | -10.93 | 7.32 | -20.07 | -18.83 | -27.51 |
Solvency | |||||
Equity ratio | 44.0 % | 68.8 % | 50.9 % | 57.1 % | 61.8 % |
Gearing | 125.1 % | 43.7 % | 95.1 % | 72.8 % | 60.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 3.2 | 1.9 | 2.3 | 2.6 |
Current ratio | 1.4 | 3.2 | 1.9 | 2.3 | 2.6 |
Cash and cash equivalents | 461.59 | 143.30 | 178.97 | 128.43 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.