New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
LOMAS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 60 513.44 | -74 847.73 | 64 118.21 | 105 009.67 | -27 587.38 |
| Shareholders equity total | 343 090.20 | 262 242.47 | 306 360.69 | 407 370.36 | 375 782.98 |
| Balance sheet total (assets) | 360 981.82 | 262 292.54 | 306 422.05 | 432 004.07 | 376 006.34 |
| Net debt | - 356 137.94 | - 257 327.04 | - 296 282.01 | - 424 828.63 | - 370 376.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.6 % | 3.4 % | 22.7 % | 38.0 % | 15.7 % |
| ROE | 19.3 % | -24.7 % | 22.6 % | 29.4 % | -7.0 % |
| ROI | 24.7 % | 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 ratio | 95.0 % | 100.0 % | 100.0 % | 94.3 % | 99.9 % |
| Gearing | 0.5 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.0 | 5 178.7 | 4 908.0 | 9 884.6 | 1 664.4 |
| Current ratio | 20.0 | 5 178.7 | 4 908.0 | 9 884.6 | 1 664.4 |
| Cash and cash equivalents | 357 832.04 | 257 342.11 | 296 304.93 | 424 836.91 | 370 509.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.