Lomanto Catering ApS — Credit Rating and Financial Key Figures

CVR number: 38757385
Pilevej 4, 3320 Skævinge
marco@lomanto.dk

Credit rating

Company information

Official name
Lomanto Catering ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Lomanto Catering ApS

Lomanto Catering ApS (CVR number: 38757385) is a company from HILLERØD. The company recorded a gross profit of 1298.2 kDKK in 2023. The operating profit was 450.8 kDKK, while net earnings were 336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Lomanto Catering ApS's liquidity measured by quick ratio was 2.9 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 profit1 001.49814.271 244.011 290.881 298.24
EBIT103.43- 155.68328.29529.28450.83
Net earnings74.64- 131.96253.83188.52336.89
Shareholders equity total1 205.64963.091 103.911 178.041 397.12
Balance sheet total (assets)1 569.961 534.871 598.061 808.532 130.62
Net debt- 872.30- 583.77- 655.83-1 225.85-1 672.27
Profitability
EBIT-%
ROA6.2 %-10.0 %21.0 %31.1 %22.9 %
ROE6.1 %-12.2 %24.6 %16.5 %26.2 %
ROI7.8 %-13.0 %27.0 %38.7 %30.2 %
Economic value added (EVA)11.78- 189.66210.86261.19278.45
Solvency
Equity ratio76.8 %62.7 %69.1 %65.7 %65.6 %
Gearing3.5 %14.8 %20.0 %18.9 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.43.12.92.9
Current ratio4.12.43.12.82.9
Cash and cash equivalents914.18726.44876.841 447.961 839.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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