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LOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 20061502
Carl Plougs Vej 7, 3460 Birkerød
Free credit report Annual report

Company information

Official name
LOMAS ApS
Established
1997
Company form
Private limited company
Industry

About LOMAS ApS

LOMAS ApS (CVR number: 20061502) is a company from RUDERSDAL. The company recorded a gross profit of -656 kDKK in 2024. The operating profit was -656 kDKK, while net earnings were -27.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMAS ApS's liquidity measured by quick ratio was 1664.4 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 profit- 689.54-98.17- 593.67- 620.65- 656.01
EBIT- 689.54-98.17- 593.67- 975.08- 656.01
Net earnings60 513.44-74 847.7364 118.21105 009.67-27 587.38
Shareholders equity total343 090.20262 242.47306 360.69407 370.36375 782.98
Balance sheet total (assets)360 981.82262 292.54306 422.05432 004.07376 006.34
Net debt- 356 137.94- 257 327.04- 296 282.01- 424 828.63- 370 376.39
Profitability
EBIT-%
ROA24.6 %3.4 %22.7 %38.0 %15.7 %
ROE19.3 %-24.7 %22.6 %29.4 %-7.0 %
ROI24.7 %3.4 %22.7 %37.1 %16.2 %
Economic value added (EVA)-15 139.25-17 423.92-13 770.43-16 169.20-21 129.01
Solvency
Equity ratio95.0 %100.0 %100.0 %94.3 %99.9 %
Gearing0.5 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.05 178.74 908.09 884.61 664.4
Current ratio20.05 178.74 908.09 884.61 664.4
Cash and cash equivalents357 832.04257 342.11296 304.93424 836.91370 509.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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