Lomek ApS — Credit Rating and Financial Key Figures

CVR number: 42260495
Sennelsvej 48, Sennels 7700 Thisted
tel: 61162330

Credit rating

Company information

Official name
Lomek ApS
Established
2021
Domicile
Sennels
Company form
Private limited company
Industry

About Lomek ApS

Lomek ApS (CVR number: 42260495) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomek ApS's liquidity measured by quick ratio was 3.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.48-7.11-7.19
EBIT-7.00-7.48-7.11-7.19
Net earnings175.89109.68428.92154.96
Shareholders equity total215.89245.57594.50627.46
Balance sheet total (assets)265.07276.03599.50665.76
Net debt-17.89-0.26-4.00-8.51
Profitability
EBIT-%
ROA65.8 %40.0 %98.3 %24.7 %
ROE81.5 %47.5 %102.1 %25.4 %
ROI80.8 %46.9 %102.4 %25.6 %
Economic value added (EVA)-5.46-0.57-2.64-18.58
Solvency
Equity ratio81.4 %89.0 %99.2 %94.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.35.03.4
Current ratio0.91.35.03.4
Cash and cash equivalents17.890.264.008.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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