LOMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27147224
Havnegade 9, 3600 Frederikssund

Company information

Official name
LOMA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About LOMA HOLDING ApS

LOMA HOLDING ApS (CVR number: 27147224) is a company from FREDERIKSSUND. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were 1065.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMA HOLDING ApS's liquidity measured by quick ratio was 872.8 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-13.00-13.00-12.50-10.00-10.50
EBIT-13.00-13.00-12.50-10.00-10.50
Net earnings1 743.002 846.00-2 124.622 105.041 065.76
Shareholders equity total35 078.0037 584.0034 066.8335 818.4736 518.22
Balance sheet total (assets)35 255.0037 634.0034 086.8235 959.8036 538.22
Net debt-13 840.00-17 359.00-13 901.43-15 714.44-17 264.00
Profitability
EBIT-%
ROA5.7 %9.1 %-0.4 %7.5 %4.0 %
ROE5.1 %7.8 %-5.9 %6.0 %2.9 %
ROI5.8 %9.1 %-0.4 %7.5 %4.0 %
Economic value added (EVA)- 114.40- 131.98-45.85-51.80-64.40
Solvency
Equity ratio99.5 %99.9 %99.9 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.9362.5739.9120.1872.8
Current ratio92.9362.5739.9120.1872.8
Cash and cash equivalents13 840.0017 359.0013 901.4315 714.4417 264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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