K/S Lombardo PV — Credit Rating and Financial Key Figures

CVR number: 41217278
Kristine Nielsens Gade 5, 8000 Aarhus C
fonde@obton.com

Credit rating

Company information

Official name
K/S Lombardo PV
Established
2020
Company form
Limited partnership
Industry

About K/S Lombardo PV

K/S Lombardo PV (CVR number: 41217278) is a company from AARHUS. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were -9519.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -70.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, 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. K/S Lombardo PV'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
2020
2021
2022
2023
2024
Volume
Net sales90 000.00
Gross profit-36.5489 918.76-47.18-48.18
EBIT-5.00-36.5489 918.76-47.18-48.18
Net earnings-5.0049 958.7475 369.34-9 633.09-9 519.55
Shareholders equity total-4.902 790.0868 101.9218 291.148 771.59
Balance sheet total (assets)0.10185 944.29253 630.97200 505.66185 829.11
Net debt182 765.22182 803.52179 615.11169 528.69
Profitability
EBIT-%99.9 %
ROA-100.0 %53.7 %40.9 %0.0 %-0.0 %
ROE-5000.0 %3581.0 %212.6 %-22.3 %-70.4 %
ROI53.7 %41.1 %0.0 %-0.0 %
Economic value added (EVA)-5.00-36.2980 576.73-12 671.13-10 004.05
Solvency
Equity ratio-98.0 %1.5 %26.9 %9.1 %4.7 %
Gearing6563.3 %268.9 %983.2 %1991.6 %
Relative net indebtedness %205.8 %
Liquidity
Quick ratio0.010.70.10.00.3
Current ratio0.010.70.10.00.3
Cash and cash equivalents355.78317.48220.425 166.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.0 %
Credit risk
Credit ratingBBBBABBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.72%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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