LOMAN Service APS — Credit Rating and Financial Key Figures

CVR number: 44434520
Nyholmvej 7, 3200 Helsinge
loman@outlook.dk
tel: 24794856

Credit rating

Company information

Official name
LOMAN Service APS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About LOMAN Service APS

LOMAN Service APS (CVR number: 44434520) is a company from GRIBSKOV. The company recorded a gross profit of 141 kDKK in 2024. The operating profit was 141 kDKK, while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOMAN Service APS's liquidity measured by quick ratio was 3.4 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
2024
Volume
Net sales
Gross profit140.98
EBIT140.98
Net earnings110.38
Shareholders equity total150.38
Balance sheet total (assets)213.48
Net debt- 210.48
Profitability
EBIT-%
ROA66.4 %
ROE73.4 %
ROI94.2 %
Economic value added (EVA)109.81
Solvency
Equity ratio70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents210.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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