LOMBAG HOLDING ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings102.17212.83108.4868.3416.24
Shareholders equity total357.81460.04455.52523.86540.10
Balance sheet total (assets)813.10668.71895.02918.00873.60
Net debt-13.9657.72254.04252.74326.79
Profitability
EBIT-%
ROA35.5 %29.2 %22.4 %8.5 %3.1 %
ROE28.3 %52.0 %23.7 %14.0 %3.1 %
ROI16.9 %29.6 %14.8 %8.6 %3.1 %
Economic value added (EVA)-10.937.32-20.07-18.83-27.51
Solvency
Equity ratio44.0 %68.8 %50.9 %57.1 %61.8 %
Gearing125.1 %43.7 %95.1 %72.8 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.21.92.32.6
Current ratio1.43.21.92.32.6
Cash and cash equivalents461.59143.30178.97128.430.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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