LOMAC A/S — Credit Rating and Financial Key Figures

CVR number: 36077883
Kystvejen 100, 5330 Munkebo
jmj@lomac.dk
tel: 20225918
www.lomac.dk

Credit rating

Company information

Official name
LOMAC A/S
Personnel
61 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About LOMAC A/S

LOMAC A/S (CVR number: 36077883) is a company from KERTEMINDE. The company recorded a gross profit of 48.6 mDKK in 2023. The operating profit was 6037.8 kDKK, while net earnings were 4731.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOMAC A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 571.8719 645.579 708.7430 207.9748 555.93
EBIT1 915.191 350.92-1 885.645 914.196 037.83
Net earnings1 418.011 037.05-1 388.564 445.174 731.12
Shareholders equity total2 128.352 537.052 111.446 556.6111 287.73
Balance sheet total (assets)10 236.3813 717.6011 188.6720 574.0128 931.76
Net debt1 581.811 662.94- 680.80-3 247.781 637.54
Profitability
EBIT-%
ROA26.3 %12.0 %-13.2 %38.7 %26.7 %
ROE99.9 %44.5 %-59.7 %102.6 %53.0 %
ROI68.9 %32.4 %-44.3 %128.6 %63.7 %
Economic value added (EVA)1 434.38922.77-1 603.034 480.884 461.96
Solvency
Equity ratio20.8 %18.5 %18.9 %31.9 %39.0 %
Gearing74.3 %65.5 %6.0 %8.2 %18.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.31.3
Current ratio1.21.21.21.41.6
Cash and cash equivalents808.463 785.28476.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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