Lomi Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38074105
Storkeløkken 78, Kirkendrup 5270 Odense N

Credit rating

Company information

Official name
Lomi Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Kirkendrup
Company form
Private limited company
Industry

About Lomi Ejendomme ApS

Lomi Ejendomme ApS (CVR number: 38074105) is a company from ODENSE. The company recorded a gross profit of 696.4 kDKK in 2024. The operating profit was 343.2 kDKK, while net earnings were 88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Lomi Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit609.83666.70640.42641.88696.44
EBIT502.13555.20527.57328.67343.23
Net earnings280.27345.98324.8878.2888.12
Shareholders equity total758.641 104.621 429.501 507.781 595.89
Balance sheet total (assets)11 081.5910 797.4310 666.2310 719.5510 512.58
Net debt9 622.309 228.508 834.238 610.238 481.87
Profitability
EBIT-%
ROA4.9 %5.1 %4.9 %3.1 %3.2 %
ROE45.3 %37.1 %25.6 %5.3 %5.7 %
ROI5.0 %5.3 %5.1 %3.2 %3.4 %
Economic value added (EVA)-72.27- 103.06- 110.86- 306.79- 292.94
Solvency
Equity ratio6.9 %10.3 %13.5 %14.2 %15.3 %
Gearing1306.4 %841.1 %618.4 %582.5 %536.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents288.2562.735.45171.9777.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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