Lomholt Lex ApS — Credit Rating and Financial Key Figures

CVR number: 39393301
Kertemindevej 9, Himmelev 4000 Roskilde
annemette@lomlex.dk
tel: 60517406

Company information

Official name
Lomholt Lex ApS
Established
2018
Domicile
Himmelev
Company form
Private limited company
Industry

About Lomholt Lex ApS

Lomholt Lex ApS (CVR number: 39393301) is a company from ROSKILDE. The company recorded a gross profit of 115.9 kDKK in 2021. The operating profit was 14.3 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lomholt Lex ApS's liquidity measured by quick ratio was 2.4 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
2018
2019
2020
2021
Volume
Net sales164.74256.29
Gross profit133.87179.3393.68115.89
EBIT48.87-29.301.2114.28
Net earnings38.12-22.860.8310.68
Shareholders equity total38.218.9116.1966.76
Balance sheet total (assets)75.0358.84107.06116.03
Net debt-45.63-58.84-56.76-84.83
Profitability
EBIT-%29.7 %-11.4 %
ROA65.1 %-43.8 %1.5 %12.8 %
ROE99.7 %-97.0 %6.6 %25.7 %
ROI127.9 %-124.4 %3.8 %21.2 %
Economic value added (EVA)38.12-21.205.0116.11
Solvency
Equity ratio50.9 %15.1 %15.1 %57.5 %
Gearing240.3 %19.6 %
Relative net indebtedness %-5.4 %-3.5 %
Liquidity
Quick ratio2.01.21.22.4
Current ratio2.01.21.22.4
Cash and cash equivalents45.6358.8495.6697.92
Capital use efficiency
Trade debtors turnover (days)65.1
Net working capital %23.2 %3.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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