Lomholt ApS — Credit Rating and Financial Key Figures

CVR number: 29220751
Friis Hansens Vej 5, 7100 Vejle

Company information

Official name
Lomholt ApS
Established
2005
Company form
Private limited company
Industry

About Lomholt ApS

Lomholt ApS (CVR number: 29220751) is a company from VEJLE. The company recorded a gross profit of -231.3 kDKK in 2023. The operating profit was -231.3 kDKK, while net earnings were 191.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomholt ApS's liquidity measured by quick ratio was 29.5 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- 542.60263.80-60.3581.14- 231.33
EBIT- 641.63240.56-1 683.78-4 335.71- 231.33
Net earnings10.67-1 704.9040 304.36-14 525.37191.69
Shareholders equity total18 132.3615 327.4649 481.8231 141.3819 056.60
Balance sheet total (assets)18 920.5815 353.8051 616.6331 149.4119 510.86
Net debt- 743.65-63.75-21 185.96-20 184.06-6 341.27
Profitability
EBIT-%
ROA4.6 %-9.4 %122.0 %-20.0 %0.8 %
ROE0.0 %-10.2 %124.4 %-36.0 %0.8 %
ROI0.1 %-9.7 %123.0 %-20.1 %0.8 %
Economic value added (EVA)-1 029.12- 587.71-2 426.56-5 676.80- 947.95
Solvency
Equity ratio95.8 %99.8 %95.9 %100.0 %97.7 %
Gearing4.3 %3.2 %0.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.8452.820.63 237.229.5
Current ratio22.9555.221.93 607.734.5
Cash and cash equivalents1 524.3763.7522 787.5120 184.406 772.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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