LOMSI ApS — Credit Rating and Financial Key Figures

CVR number: 35513760
Folevadsvej 8, 2400 København NV
Free credit report Annual report

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit381.08470.05581.35774.26582.74
EBIT3.8061.3550.66165.45-27.38
Net earnings-1.2945.6636.49128.24-22.30
Shareholders equity total176.47165.63144.92214.26130.96
Balance sheet total (assets)323.19313.56313.65411.28219.27
Net debt- 215.11- 244.70- 249.91- 300.23- 183.10
Profitability
EBIT-%
ROA1.1 %19.3 %16.2 %45.7 %-8.7 %
ROE-0.6 %26.7 %23.5 %71.4 %-12.9 %
ROI1.7 %28.3 %24.8 %74.0 %-13.3 %
Economic value added (EVA)-7.9136.9228.51119.15-33.98
Solvency
Equity ratio54.6 %52.8 %46.2 %52.1 %59.7 %
Gearing25.3 %28.3 %35.7 %16.8 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.11.92.62.5
Current ratio2.22.11.92.62.5
Cash and cash equivalents259.73291.53301.68336.28213.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.68%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.