LOMSI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMSI ApS
LOMSI ApS (CVR number: 35513760) is a company from KØBENHAVN. The company recorded a gross profit of 582.7 kDKK in 2024. The operating profit was -27.4 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 381.08 | 470.05 | 581.35 | 774.26 | 582.74 |
| EBIT | 3.80 | 61.35 | 50.66 | 165.45 | -27.38 |
| Net earnings | -1.29 | 45.66 | 36.49 | 128.24 | -22.30 |
| Shareholders equity total | 176.47 | 165.63 | 144.92 | 214.26 | 130.96 |
| Balance sheet total (assets) | 323.19 | 313.56 | 313.65 | 411.28 | 219.27 |
| Net debt | - 215.11 | - 244.70 | - 249.91 | - 300.23 | - 183.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 19.3 % | 16.2 % | 45.7 % | -8.7 % |
| ROE | -0.6 % | 26.7 % | 23.5 % | 71.4 % | -12.9 % |
| ROI | 1.7 % | 28.3 % | 24.8 % | 74.0 % | -13.3 % |
| Economic value added (EVA) | -7.91 | 36.92 | 28.51 | 119.15 | -33.98 |
| Solvency | |||||
| Equity ratio | 54.6 % | 52.8 % | 46.2 % | 52.1 % | 59.7 % |
| Gearing | 25.3 % | 28.3 % | 35.7 % | 16.8 % | 22.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.1 | 1.9 | 2.6 | 2.5 |
| Current ratio | 2.2 | 2.1 | 1.9 | 2.6 | 2.5 |
| Cash and cash equivalents | 259.73 | 291.53 | 301.68 | 336.28 | 213.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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