LOMOCO DEVELOPMENT ApS — Credit Rating and Financial Key Figures

CVR number: 29012679
Beddingen 7 B, 9000 Aalborg

Credit rating

Company information

Official name
LOMOCO DEVELOPMENT ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon681100

About LOMOCO DEVELOPMENT ApS

LOMOCO DEVELOPMENT ApS (CVR number: 29012679) is a company from AALBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. LOMOCO DEVELOPMENT ApS's liquidity measured by quick ratio was 0.1 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 sales
Gross profit-7.00-7.00-7.89-6.71-9.25
EBIT-7.00-7.00-7.89-6.71-9.25
Net earnings-49.412 164.7939.57127.2490.76
Shareholders equity total3 734.825 899.625 939.196 066.426 157.19
Balance sheet total (assets)6 411.138 614.838 722.728 938.159 091.44
Net debt2 590.012 639.432 716.182 822.362 894.00
Profitability
EBIT-%
ROA-0.1 %29.4 %1.2 %2.4 %1.7 %
ROE-1.3 %44.9 %0.7 %2.1 %1.5 %
ROI-0.1 %29.4 %1.2 %2.4 %1.8 %
Economic value added (EVA)137.53139.04251.19260.46268.02
Solvency
Equity ratio58.3 %68.5 %68.1 %67.9 %67.7 %
Gearing71.4 %45.9 %46.7 %47.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents76.6667.9159.5339.7430.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-03-04T03:44:44.979Z

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

... and more!

No registration needed.