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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 43 141.56 | 60 513.44 | -74 847.73 | 64 118.21 | 105 009.67 |
Shareholders equity total | 282 576.76 | 343 090.20 | 262 242.47 | 306 360.69 | 407 370.36 |
Balance sheet total (assets) | 302 137.64 | 360 981.82 | 262 292.54 | 306 422.05 | 432 004.07 |
Net debt | - 292 731.73 | - 356 137.94 | - 257 327.04 | - 296 282.01 | - 424 828.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 24.6 % | 3.4 % | 22.7 % | 38.0 % |
ROE | 16.4 % | 19.3 % | -24.7 % | 22.6 % | 29.4 % |
ROI | 20.5 % | 24.7 % | 3.4 % | 22.7 % | 37.1 % |
Economic value added (EVA) | - 101.96 | 380.14 | 642.27 | - 838.23 | -1 278.72 |
Solvency | |||||
Equity ratio | 93.5 % | 95.0 % | 100.0 % | 100.0 % | 94.3 % |
Gearing | 2.9 % | 0.5 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 20.0 | 5 178.7 | 4 908.0 | 9 884.6 |
Current ratio | 15.4 | 20.0 | 5 178.7 | 4 908.0 | 9 884.6 |
Cash and cash equivalents | 300 787.64 | 357 832.04 | 257 342.11 | 296 304.93 | 424 836.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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