Lomholt Solutions ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Lomholt Solutions ApS
Personnel
1 person
Established
2020
Domicile
Esbønderup
Company form
Private limited company
Industry
  • Expand more icon622000

About Lomholt Solutions ApS

Lomholt Solutions ApS (CVR number: 41157852) is a company from GRIBSKOV. The company recorded a gross profit of 1030.2 kDKK in 2024. The operating profit was 85 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Lomholt Solutions ApS's liquidity measured by quick ratio was 3.6 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 446.052 453.861 629.981 470.951 030.23
EBIT554.191 557.10711.78548.0284.98
Net earnings430.851 204.80543.53427.1076.81
Shareholders equity total1 730.312 822.112 870.632 599.93681.75
Balance sheet total (assets)2 424.003 226.933 269.762 866.15948.62
Net debt- 762.48-1 763.88-2 333.31-2 224.60- 578.79
Profitability
EBIT-%
ROA22.9 %55.1 %21.9 %18.0 %5.4 %
ROE24.9 %52.9 %19.1 %15.6 %4.7 %
ROI27.8 %62.1 %23.6 %19.5 %6.2 %
Economic value added (EVA)431.751 228.81501.84399.6844.88
Solvency
Equity ratio71.4 %87.5 %87.8 %90.7 %71.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.811.310.012.83.6
Current ratio2.811.310.012.83.6
Cash and cash equivalents762.481 763.882 333.312 224.60578.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.40%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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