LOMAS ApS — Credit Rating and Financial Key Figures

CVR number: 20061502
Carl Plougs Vej 7, 3460 Birkerød

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 -620.7 kDKK in 2023. The operating profit was -975.1 kDKK, while net earnings were 105 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 9884.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 702.58- 689.54-98.17- 593.67- 620.65
EBIT- 702.58- 689.54-98.17- 593.67- 975.08
Net earnings43 141.5660 513.44-74 847.7364 118.21105 009.67
Shareholders equity total282 576.76343 090.20262 242.47306 360.69407 370.36
Balance sheet total (assets)302 137.64360 981.82262 292.54306 422.05432 004.07
Net debt- 292 731.73- 356 137.94- 257 327.04- 296 282.01- 424 828.63
Profitability
EBIT-%
ROA21.1 %24.6 %3.4 %22.7 %38.0 %
ROE16.4 %19.3 %-24.7 %22.6 %29.4 %
ROI20.5 %24.7 %3.4 %22.7 %37.1 %
Economic value added (EVA)- 101.96380.14642.27- 838.23-1 278.72
Solvency
Equity ratio93.5 %95.0 %100.0 %100.0 %94.3 %
Gearing2.9 %0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.420.05 178.74 908.09 884.6
Current ratio15.420.05 178.74 908.09 884.6
Cash and cash equivalents300 787.64357 832.04257 342.11296 304.93424 836.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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