LOMITA ApS — Credit Rating and Financial Key Figures

CVR number: 58534528
Sudergade 11 D, 3000 Helsingør
christiansen.lise@gmail.com

Company information

Official name
LOMITA ApS
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales804.81
Gross profit554.73410.60559.87620.30- 138.59
EBIT554.73407.95559.87-3 984.70- 488.59
Net earnings82.7889.82255.78- 577.91-4 730.89
Shareholders equity total29 549.3434 142.798 644.0511 204.676 473.79
Balance sheet total (assets)38 004.3541 586.6019 623.2319 321.9714 060.15
Net debt7 202.197 000.6710 472.586 746.522 446.87
Profitability
EBIT-%50.7 %
ROA1.4 %1.0 %1.8 %-1.2 %-25.4 %
ROE0.3 %0.3 %1.2 %-5.8 %-53.5 %
ROI1.5 %1.0 %1.8 %-1.3 %-29.0 %
Economic value added (EVA)393.85279.75611.44-4 826.93- 952.99
Solvency
Equity ratio77.8 %82.1 %44.1 %58.1 %46.1 %
Gearing24.9 %21.8 %121.3 %60.3 %74.7 %
Relative net indebtedness %869.9 %
Liquidity
Quick ratio0.20.81.32.3
Current ratio0.20.81.32.3
Cash and cash equivalents147.16443.1511.2410.292 391.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %55.1 %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-25.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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