Lomo Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36697725
Egebjergvej 80, Sørbymagle 4200 Slagelse

Credit rating

Company information

Official name
Lomo Holding ApS
Established
2015
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Lomo Holding ApS

Lomo Holding ApS (CVR number: 36697725) is a company from SLAGELSE. The company recorded a gross profit of 195.7 kDKK in 2024. The operating profit was 195.7 kDKK, while net earnings were 1830.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomo Holding ApS's liquidity measured by quick ratio was 6.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.75-8.53-12.05113.06195.72
EBIT-8.75-8.53-12.05113.06195.72
Net earnings290.841 396.27115.17964.831 830.86
Shareholders equity total1 354.312 637.582 638.353 485.395 194.25
Balance sheet total (assets)1 446.723 121.972 865.874 239.385 833.88
Net debt- 624.71-1 014.55-1 389.19-2 489.03-3 262.29
Profitability
EBIT-%
ROA23.8 %62.1 %7.4 %30.1 %37.8 %
ROE24.1 %70.0 %4.4 %31.5 %42.2 %
ROI24.8 %69.9 %7.9 %32.8 %42.0 %
Economic value added (EVA)10.586.7554.5585.60236.52
Solvency
Equity ratio93.6 %84.5 %92.1 %82.2 %89.0 %
Gearing2.4 %7.6 %5.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.73.09.53.96.1
Current ratio7.73.09.53.96.1
Cash and cash equivalents624.711 078.301 590.792 673.203 452.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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