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LOMAJEP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30538285
Sejrs Allé 22, 8240 Risskov
Free credit report Annual report

Company information

Official name
LOMAJEP HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About LOMAJEP HOLDING ApS

LOMAJEP HOLDING ApS (CVR number: 30538285) is a company from AARHUS. The company recorded a gross profit of -18.4 kDKK in 2025. The operating profit was -18.4 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMAJEP HOLDING ApS's liquidity measured by quick ratio was 393.6 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
2025
Volume
Net sales
Gross profit-10.43-10.99-11.55-12.21-18.38
EBIT-10.43-10.99-11.55-12.21-18.38
Net earnings669.36-63.83352.2010.10-59.08
Shareholders equity total4 759.314 595.484 888.784 837.884 711.29
Balance sheet total (assets)4 780.844 603.604 895.584 846.004 723.29
Net debt-4 780.84-4 538.64-4 877.27-4 810.80-4 642.66
Profitability
EBIT-%
ROA19.3 %4.7 %10.3 %2.1 %4.3 %
ROE15.0 %-1.4 %7.4 %0.2 %-1.2 %
ROI19.4 %4.7 %10.3 %2.1 %4.3 %
Economic value added (EVA)- 216.49- 247.82- 239.86- 255.39- 253.72
Solvency
Equity ratio99.5 %99.8 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio222.1566.7720.1596.4393.6
Current ratio222.1566.7720.1596.4393.6
Cash and cash equivalents4 780.844 538.644 877.274 810.804 642.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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