LOMIS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOMIS HOLDING A/S
LOMIS HOLDING A/S (CVR number: 73431719) is a company from KØBENHAVN. The company recorded a gross profit of -22.9 kDKK in 2019. The operating profit was -22.9 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOMIS HOLDING A/S's liquidity measured by quick ratio was 8.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -26.00 | -20.00 | -25.00 | -22.95 |
EBIT | -26.00 | -20.00 | -25.00 | -22.95 |
Net earnings | 82.00 | -7.00 | 727.00 | -51.86 |
Shareholders equity total | 2 380.00 | 2 372.00 | 2 999.00 | 947.10 |
Balance sheet total (assets) | 2 939.00 | 2 731.00 | 3 112.00 | 1 069.73 |
Net debt | -2 836.00 | -2 626.00 | -3 112.00 | -1 069.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 3.6 % | 1.1 % | 33.9 % | -1.1 % |
ROE | 3.4 % | -0.3 % | 27.1 % | -2.6 % |
ROI | 4.4 % | 1.3 % | 36.8 % | -1.2 % |
Economic value added (EVA) | -20.30 | 7.36 | -6.74 | -17.27 |
Solvency | ||||
Equity ratio | 81.0 % | 86.9 % | 96.4 % | 88.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 7.6 | 27.5 | 8.7 |
Current ratio | 5.3 | 7.6 | 27.5 | 8.7 |
Cash and cash equivalents | 2 836.00 | 2 626.00 | 3 112.00 | 1 069.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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