LOMWAS ApS

CVR number: 35030069
Göteborg Plads 7, 2150 Nordhavn
kep@lomwas.com
tel: 28344295
www.lomwas.com

Credit rating

Company information

Official name
LOMWAS ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About the company

LOMWAS ApS (CVR number: 35030069) is a company from KØBENHAVN. The company recorded a gross profit of 1403.8 kDKK in 2023. The operating profit was 332 kDKK, while net earnings were 339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.2 %, which can be considered excellent and Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOMWAS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 069.501 131.301 258.521 412.141 403.77
EBIT389.04364.83216.45310.93332.00
Net earnings254.66243.88119.51192.53339.82
Shareholders equity total- 519.25- 275.37- 155.8736.66376.49
Balance sheet total (assets)178.10588.19610.67778.08722.92
Net debt490.05200.89199.50309.58-18.77
Profitability
EBIT-%
ROA43.3 %46.7 %26.6 %40.3 %44.2 %
ROE100.8 %63.7 %19.9 %59.5 %164.5 %
ROI62.0 %79.5 %50.2 %70.1 %71.8 %
Economic value added (EVA)340.37310.64194.67268.65373.65
Solvency
Equity ratio-74.5 %-31.9 %-20.3 %4.7 %52.1 %
Gearing-94.4 %-149.9 %-239.6 %1019.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.80.9
Current ratio0.20.30.30.80.9
Cash and cash equivalents211.94173.9764.0120.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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