Lomale Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37429414
Fredensgade 18, 8800 Viborg
hhbygge@gmail.com
tel: 20335899
Free credit report Annual report

Credit rating

Company information

Official name
Lomale Holding ApS
Established
2016
Company form
Private limited company
Industry

About Lomale Holding ApS

Lomale Holding ApS (CVR number: 37429414) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was -10.9 kDKK, while net earnings were 134.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomale Holding ApS's liquidity measured by quick ratio was 8.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales184.85- 180.90-62.77-81.72
Gross profit174.85- 190.30-75.59-92.46
EBIT174.85- 190.30-75.59-92.46-10.92
Net earnings1 546.75-1 463.18- 305.26657.05134.08
Shareholders equity total7 903.676 450.886 151.186 831.056 503.16
Balance sheet total (assets)8 125.816 458.386 222.346 838.736 588.63
Net debt-3.68-5 401.36-93.59- 148.24- 349.12
Profitability
EBIT-%94.6 %
ROA26.6 %-25.0 %-5.8 %13.3 %3.0 %
ROE21.6 %-20.4 %-4.8 %10.1 %2.0 %
ROI27.0 %-25.4 %-5.8 %13.3 %3.0 %
Economic value added (EVA)- 182.14- 549.77- 385.98- 379.66- 351.78
Solvency
Equity ratio97.3 %99.9 %98.9 %99.9 %98.7 %
Gearing0.1 %
Relative net indebtedness %118.2 %2981.6 %47.5 %172.0 %
Liquidity
Quick ratio1.0787.68.280.48.1
Current ratio1.0787.68.280.48.1
Cash and cash equivalents3.685 401.36100.97148.24349.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %-3261.1 %-819.2 %-746.5 %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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