LOMA EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 30086414
Havnegade 9, 3600 Frederikssund
tel: 47312722

Company information

Official name
LOMA EJENDOMSSELSKAB ApS
Established
2006
Company form
Private limited company
Industry

About LOMA EJENDOMSSELSKAB ApS

LOMA EJENDOMSSELSKAB ApS (CVR number: 30086414) is a company from FREDERIKSSUND. The company recorded a gross profit of 1339 kDKK in 2024. The operating profit was 951.3 kDKK, while net earnings were 753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMA EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 10.8 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 profit1 339.001 339.001 339.001 347.281 338.99
EBIT951.00951.00951.00959.61951.32
Net earnings742.00742.00742.00755.80753.85
Shareholders equity total17 841.0017 843.0017 845.0017 861.1717 860.02
Balance sheet total (assets)23 067.0020 630.0020 595.0020 554.3420 504.03
Net debt2 241.00
Profitability
EBIT-%
ROA4.2 %4.4 %4.6 %4.7 %4.7 %
ROE4.2 %4.2 %4.2 %4.2 %4.2 %
ROI4.3 %4.4 %4.7 %4.8 %4.7 %
Economic value added (EVA)- 154.36- 154.51- 154.61- 148.21- 155.50
Solvency
Equity ratio77.3 %86.5 %86.6 %86.9 %87.1 %
Gearing12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.06.78.910.8
Current ratio1.15.06.78.910.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.