LOMACH Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27202586
Idylvænget 28, Dalby 6000 Kolding
tel: 60631380

Company information

Official name
LOMACH Ejendomme ApS
Personnel
1 person
Established
2003
Domicile
Dalby
Company form
Private limited company
Industry

About LOMACH Ejendomme ApS

LOMACH Ejendomme ApS (CVR number: 27202586) is a company from KOLDING. The company recorded a gross profit of 856.5 kDKK in 2024. The operating profit was 202.5 kDKK, while net earnings were 156.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMACH Ejendomme ApS's liquidity measured by quick ratio was 6.4 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 profit792.48698.661 419.21710.38856.45
EBIT1.80- 175.79650.28-72.48202.48
Net earnings- 195.69- 153.67556.42-62.00156.34
Shareholders equity total344.065 490.396 046.815 984.826 141.16
Balance sheet total (assets)6 436.106 253.686 856.236 786.696 999.13
Net debt3 767.96-1 808.77-4 241.41-4 273.85-4 780.66
Profitability
EBIT-%
ROA0.0 %-2.8 %9.9 %-1.1 %2.9 %
ROE-44.3 %-5.3 %9.6 %-1.0 %2.6 %
ROI0.0 %-3.1 %11.1 %-1.2 %3.3 %
Economic value added (EVA)76.73-84.92399.93- 151.5471.61
Solvency
Equity ratio5.3 %87.8 %88.2 %88.2 %87.7 %
Gearing1541.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.66.16.16.4
Current ratio0.32.66.16.16.4
Cash and cash equivalents1 536.521 813.254 241.414 273.854 780.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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