LOMI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33157398
Storkeløkken 78, Kirkendrup 5270 Odense N
lomi-ejendom@outlook.dk

Credit rating

Company information

Official name
LOMI HOLDING ApS
Established
2010
Domicile
Kirkendrup
Company form
Private limited company
Industry

About LOMI HOLDING ApS

LOMI HOLDING ApS (CVR number: 33157398) is a company from ODENSE. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMI HOLDING ApS's liquidity measured by quick ratio was 75.3 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-6.13-6.25-6.38-5.38-7.73
EBIT-6.13-6.25-6.38-5.38-7.73
Net earnings13.118.96-13.26-12.08-3.80
Shareholders equity total2 538.432 436.792 310.532 184.052 062.45
Balance sheet total (assets)2 656.172 623.272 574.632 511.082 088.86
Net debt-90.37- 238.25- 841.75- 875.68- 587.17
Profitability
EBIT-%
ROA0.6 %0.6 %-0.2 %-0.2 %-0.2 %
ROE0.5 %0.4 %-0.6 %-0.5 %-0.2 %
ROI0.7 %0.7 %-0.3 %-0.2 %-0.2 %
Economic value added (EVA)- 120.70- 122.42- 110.89-73.22-66.50
Solvency
Equity ratio95.6 %92.9 %89.7 %87.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.713.59.47.475.3
Current ratio21.713.59.47.475.3
Cash and cash equivalents90.37238.25841.75875.68587.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.