Lomholt Solutions ApS

CVR number: 41157852
Munkebakke 3 C, Esbønderup 3230 Græsted
steffen@lomholt.biz

Credit rating

Company information

Official name
Lomholt Solutions ApS
Established
2020
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Lomholt Solutions ApS

Lomholt Solutions ApS (CVR number: 41157852) is a company from GRIBSKOV. The company recorded a gross profit of 1470.9 kDKK in 2023. The operating profit was 548 kDKK, while net earnings were 427.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomholt Solutions ApS's liquidity measured by quick ratio was 12.8 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
2020202120222023
Volume
Net sales
Gross profit1 446.052 453.861 629.981 470.95
EBIT554.191 557.10711.78548.02
Net earnings430.851 204.80543.53427.10
Shareholders equity total1 730.312 822.112 870.632 599.93
Balance sheet total (assets)2 424.003 226.933 269.762 866.15
Net debt- 762.48-1 763.88-2 333.31-2 224.60
Profitability
EBIT-%
ROA22.9 %55.1 %21.9 %18.0 %
ROE24.9 %52.9 %19.1 %15.6 %
ROI27.8 %62.1 %23.6 %19.5 %
Economic value added (EVA)431.751 228.81501.84399.68
Solvency
Equity ratio71.4 %87.5 %87.8 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.811.310.012.8
Current ratio2.811.310.012.8
Cash and cash equivalents762.481 763.882 333.312 224.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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