LOMIMA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMIMA Holding ApS
LOMIMA Holding ApS (CVR number: 40456864) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. LOMIMA Holding ApS's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.17 | -3.75 | ||
EBIT | -8.17 | -3.75 | ||
Net earnings | -34.66 | 36.62 | -2.18 | -0.15 |
Shareholders equity total | 5.34 | 41.96 | 39.78 | 39.63 |
Balance sheet total (assets) | 13.51 | 57.97 | 50.82 | 50.82 |
Net debt | 6.92 | 9.42 | 6.73 | |
Profitability | ||||
EBIT-% | ||||
ROA | -256.4 % | 99.4 % | -3.6 % | |
ROE | -648.5 % | 154.8 % | -5.3 % | -0.4 % |
ROI | -282.6 % | 111.6 % | -4.0 % | |
Economic value added (EVA) | -8.17 | -3.34 | 0.54 | 1.10 |
Solvency | ||||
Equity ratio | 39.5 % | 72.4 % | 78.3 % | 78.0 % |
Gearing | 129.5 % | 22.4 % | 16.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.3 | 4.5 | ||
Current ratio | 0.3 | 4.5 | ||
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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