LOMSI ApS — Credit Rating and Financial Key Figures

CVR number: 35513760
Folevadsvej 8, 2400 København NV

Credit rating

Company information

Official name
LOMSI ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LOMSI ApS

LOMSI ApS (CVR number: 35513760) is a company from KØBENHAVN. The company recorded a gross profit of 774.3 kDKK in 2023. The operating profit was 165.5 kDKK, while net earnings were 128.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. LOMSI ApS's liquidity measured by quick ratio was 2.5 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 profit53.95381.08470.05581.35774.26
EBIT1.363.8061.3550.66165.45
Net earnings11.74-1.2945.6636.49128.24
Shareholders equity total233.06176.47165.63144.92214.26
Balance sheet total (assets)391.90323.19313.56313.65421.28
Net debt- 378.71- 215.11- 244.70- 249.91- 300.23
Profitability
EBIT-%
ROA0.4 %1.1 %19.3 %16.2 %45.0 %
ROE4.6 %-0.6 %26.7 %23.5 %71.4 %
ROI0.5 %1.7 %28.3 %24.8 %74.0 %
Economic value added (EVA)5.2311.1252.2145.51136.91
Solvency
Equity ratio59.5 %54.6 %52.8 %46.2 %50.9 %
Gearing25.3 %28.3 %35.7 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.22.11.92.5
Current ratio2.52.22.11.92.5
Cash and cash equivalents378.71259.73291.53301.68336.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.