LOMAC A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LOMAC A/S
Personnel
34 persons
Established
2014
Company form
Limited company
Industry

About LOMAC A/S

LOMAC A/S (CVR number: 36077883) is a company from KERTEMINDE. The company recorded a gross profit of 44.2 mDKK in 2024. The operating profit was 7984.2 kDKK, while net earnings were 6165.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 49.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 645.579 708.7430 207.9748 555.9344 222.49
EBIT1 350.92-1 885.645 914.196 037.837 984.16
Net earnings1 037.05-1 388.564 445.174 731.126 165.60
Shareholders equity total2 537.052 111.446 556.6111 287.7313 453.32
Balance sheet total (assets)13 717.6011 188.6720 574.0128 931.7640 273.54
Net debt1 662.94- 680.80-3 247.781 637.545 268.90
Profitability
EBIT-%
ROA12.0 %-13.2 %38.7 %26.7 %24.7 %
ROE44.5 %-59.7 %102.6 %53.0 %49.8 %
ROI32.4 %-44.3 %128.6 %63.7 %51.7 %
Economic value added (EVA)839.31-1 721.354 430.964 242.325 519.95
Solvency
Equity ratio18.5 %18.9 %31.9 %39.0 %33.4 %
Gearing65.5 %6.0 %8.2 %18.7 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.31.3
Current ratio1.21.21.41.61.4
Cash and cash equivalents808.463 785.28476.31511.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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