E. Lomholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38291084
Kong Hans Vej 14, 7100 Vejle

Company information

Official name
E. Lomholt Holding ApS
Established
2016
Company form
Private limited company
Industry

About E. Lomholt Holding ApS

E. Lomholt Holding ApS (CVR number: 38291084) is a company from VEJLE. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of -67.6 % compared to the previous year. The operating profit percentage was at 98.1 % (EBIT: 0.4 mDKK), while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. Lomholt Holding ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales234.58562.211 029.211 147.49372.32
Gross profit227.26553.561 017.031 135.12365.07
EBIT227.26553.561 017.031 135.12365.07
Net earnings251.21596.191 112.89990.54400.35
Shareholders equity total1 733.762 219.353 219.234 089.773 647.12
Balance sheet total (assets)1 946.132 812.213 907.764 360.164 064.92
Net debt- 729.75-1 011.86-1 285.95-1 542.01-1 558.00
Profitability
EBIT-%96.9 %98.5 %98.8 %98.9 %98.1 %
ROA14.4 %25.7 %34.4 %29.8 %10.1 %
ROE15.1 %30.2 %40.9 %27.1 %10.3 %
ROI14.5 %26.7 %35.3 %29.8 %10.2 %
Economic value added (EVA)217.99551.121 015.891 223.94394.92
Solvency
Equity ratio89.1 %78.9 %82.4 %93.8 %89.7 %
Gearing12.0 %19.1 %21.2 %6.5 %11.3 %
Relative net indebtedness %-308.9 %-149.8 %-124.5 %-133.9 %-417.1 %
Liquidity
Quick ratio4.82.73.38.25.2
Current ratio4.82.73.38.25.2
Cash and cash equivalents937.121 434.801 969.481 807.401 970.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.8 %-49.8 %17.5 %64.3 %126.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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