LOMIS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 73431719
Øresund Parkvej 8, 2300 København S

Company information

Official name
LOMIS HOLDING A/S
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings82.00-7.00727.00-51.86
Shareholders equity total2 380.002 372.002 999.00947.10
Balance sheet total (assets)2 939.002 731.003 112.001 069.73
Net debt-2 836.00-2 626.00-3 112.00-1 069.73
Profitability
EBIT-%
ROA3.6 %1.1 %33.9 %-1.1 %
ROE3.4 %-0.3 %27.1 %-2.6 %
ROI4.4 %1.3 %36.8 %-1.2 %
Economic value added (EVA)-20.307.36-6.74-17.27
Solvency
Equity ratio81.0 %86.9 %96.4 %88.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.37.627.58.7
Current ratio5.37.627.58.7
Cash and cash equivalents2 836.002 626.003 112.001 069.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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