Lomholt Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 44788764
Munkebakke 3 C, Esbønderup 3230 Græsted
steffen@lomholt.biz
tel: 23800080

Credit rating

Company information

Official name
Lomholt Ventures ApS
Established
2024
Domicile
Esbønderup
Company form
Private limited company
Industry

About Lomholt Ventures ApS

Lomholt Ventures ApS (CVR number: 44788764) is a company from GRIBSKOV. The company recorded a gross profit of -25.3 kDKK in 2024. The operating profit was -25.3 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Lomholt Ventures ApS's liquidity measured by quick ratio was 22.4 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 profit-25.31
EBIT-25.31
Net earnings71.65
Shareholders equity total2 276.58
Balance sheet total (assets)2 349.01
Net debt-1 559.06
Profitability
EBIT-%
ROA3.1 %
ROE3.1 %
ROI3.2 %
Economic value added (EVA)-31.81
Solvency
Equity ratio96.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.4
Current ratio22.4
Cash and cash equivalents1 559.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.13%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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