LOMITA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMITA ApS
LOMITA ApS (CVR number: 58534528) is a company from HELSINGØR. The company recorded a gross profit of -138.6 kDKK in 2024. The operating profit was -488.6 kDKK, while net earnings were -4730.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -53.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. LOMITA ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 804.81 | ||||
Gross profit | 554.73 | 410.60 | 559.87 | 620.30 | - 138.59 |
EBIT | 554.73 | 407.95 | 559.87 | -3 984.70 | - 488.59 |
Net earnings | 82.78 | 89.82 | 255.78 | - 577.91 | -4 730.89 |
Shareholders equity total | 29 549.34 | 34 142.79 | 8 644.05 | 11 204.67 | 6 473.79 |
Balance sheet total (assets) | 38 004.35 | 41 586.60 | 19 623.23 | 19 321.97 | 14 060.15 |
Net debt | 7 202.19 | 7 000.67 | 10 472.58 | 6 746.52 | 2 446.87 |
Profitability | |||||
EBIT-% | 50.7 % | ||||
ROA | 1.4 % | 1.0 % | 1.8 % | -1.2 % | -25.4 % |
ROE | 0.3 % | 0.3 % | 1.2 % | -5.8 % | -53.5 % |
ROI | 1.5 % | 1.0 % | 1.8 % | -1.3 % | -29.0 % |
Economic value added (EVA) | 393.85 | 279.75 | 611.44 | -4 826.93 | - 952.99 |
Solvency | |||||
Equity ratio | 77.8 % | 82.1 % | 44.1 % | 58.1 % | 46.1 % |
Gearing | 24.9 % | 21.8 % | 121.3 % | 60.3 % | 74.7 % |
Relative net indebtedness % | 869.9 % | ||||
Liquidity | |||||
Quick ratio | 0.2 | 0.8 | 1.3 | 2.3 | |
Current ratio | 0.2 | 0.8 | 1.3 | 2.3 | |
Cash and cash equivalents | 147.16 | 443.15 | 11.24 | 10.29 | 2 391.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 55.1 % | ||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
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