Lomholt Services ApS — Credit Rating and Financial Key Figures

CVR number: 36942266
Ellehammersvej 1 A, 7100 Vejle
tel: 41990202
www.lomholt-services.dk

Credit rating

Company information

Official name
Lomholt Services ApS
Personnel
7 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Lomholt Services ApS

Lomholt Services ApS (CVR number: 36942266) is a company from VEJLE. The company recorded a gross profit of 4668.3 kDKK in 2023. The operating profit was 497.3 kDKK, while net earnings were 375.5 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 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Services ApS's liquidity measured by quick ratio was 1.9 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 profit3 026.914 465.336 685.017 222.144 668.32
EBIT285.71683.851 366.431 502.89497.27
Net earnings235.83572.151 032.621 150.15375.53
Shareholders equity total903.991 156.141 575.762 105.911 881.44
Balance sheet total (assets)2 518.583 840.744 959.224 526.403 591.14
Net debt- 646.53-1 420.88-1 767.95-2 116.92-1 581.13
Profitability
EBIT-%
ROA15.1 %23.5 %31.4 %32.0 %12.8 %
ROE27.8 %55.5 %75.6 %62.5 %18.8 %
ROI30.1 %64.4 %97.1 %81.3 %25.6 %
Economic value added (EVA)212.00522.931 073.791 175.43381.93
Solvency
Equity ratio35.9 %30.1 %31.8 %46.5 %52.4 %
Gearing13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.71.9
Current ratio1.41.31.31.72.0
Cash and cash equivalents767.541 420.881 767.952 116.921 581.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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