LOMHOLT JUNIOR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29422834
Vardevej 157, 7280 Sønder Felding
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Company information

Official name
LOMHOLT JUNIOR HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About LOMHOLT JUNIOR HOLDING ApS

LOMHOLT JUNIOR HOLDING ApS (CVR number: 29422834) is a company from HERNING. The company recorded a gross profit of -23.3 kDKK in 2024. The operating profit was -23.3 kDKK, while net earnings were 1283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMHOLT JUNIOR HOLDING ApS's liquidity measured by quick ratio was 12.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.42-13.85-10.42-16.93-23.32
EBIT-18.42-13.85-10.42-16.93-23.32
Net earnings3 370.3213 054.173 757.463 626.061 283.76
Shareholders equity total7 987.3221 041.4822 798.9425 725.0025 008.77
Balance sheet total (assets)8 940.7121 053.0523 574.6726 204.6226 157.69
Net debt245.13-2 399.63-13 009.13-14 818.17-12 687.31
Profitability
EBIT-%
ROA41.0 %87.2 %18.5 %18.9 %12.8 %
ROE53.5 %89.9 %17.1 %14.9 %5.1 %
ROI44.7 %89.3 %18.8 %19.4 %12.9 %
Economic value added (EVA)- 385.13- 427.86-1 066.70-1 158.87-1 316.58
Solvency
Equity ratio89.3 %99.9 %96.7 %98.2 %95.6 %
Gearing3.1 %0.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.31 295.119.2373.412.1
Current ratio0.31 295.119.2373.412.1
Cash and cash equivalents6.422 399.6313 009.1314 823.7513 829.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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