LOWELL DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOWELL DANMARK A/S
LOWELL DANMARK A/S (CVR number: 18457970) is a company from HORSENS. The company recorded a gross profit of 171.9 mDKK in 2023. The operating profit was 77.9 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOWELL DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 180 829.00 | 199 116.00 | 197 101.00 | 184 394.00 | 171 854.00 |
EBIT | 82 560.00 | 96 082.00 | 90 286.00 | 95 712.00 | 77 930.00 |
Net earnings | 42 130.00 | 47 674.00 | 39 260.00 | 30 172.00 | 10 963.00 |
Shareholders equity total | 472 746.00 | 520 420.00 | 336 680.00 | 366 851.00 | 377 814.00 |
Balance sheet total (assets) | 972 254.00 | 1 033 254.00 | 1 323 846.00 | 1 536 558.00 | 1 600 629.00 |
Net debt | 864 898.00 | 1 082 223.00 | 1 156 584.00 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 9.6 % | 7.7 % | 6.7 % | 5.3 % |
ROE | 8.3 % | 9.6 % | 9.2 % | 8.6 % | 2.9 % |
ROI | 8.2 % | 9.6 % | 7.8 % | 6.9 % | 5.4 % |
Economic value added (EVA) | 55 142.80 | 72 326.51 | 44 216.52 | 55 196.03 | 42 574.00 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 25.4 % | 23.9 % | 23.6 % |
Gearing | 276.4 % | 306.6 % | 314.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.8 | ||
Current ratio | 0.2 | 0.1 | 0.8 | ||
Cash and cash equivalents | 65 654.00 | 42 398.00 | 32 335.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | AAA | AA | AA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.