LOWELL DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 18457970
Langmarksvej 57 D, 8700 Horsens
tel: 76282828

Credit rating

Company information

Official name
LOWELL DANMARK A/S
Personnel
148 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit180 829.00199 116.00197 101.00184 394.00171 854.00
EBIT82 560.0096 082.0090 286.0095 712.0077 930.00
Net earnings42 130.0047 674.0039 260.0030 172.0010 963.00
Shareholders equity total472 746.00520 420.00336 680.00366 851.00377 814.00
Balance sheet total (assets)972 254.001 033 254.001 323 846.001 536 558.001 600 629.00
Net debt864 898.001 082 223.001 156 584.00
Profitability
EBIT-%
ROA8.2 %9.6 %7.7 %6.7 %5.3 %
ROE8.3 %9.6 %9.2 %8.6 %2.9 %
ROI8.2 %9.6 %7.8 %6.9 %5.4 %
Economic value added (EVA)55 142.8072 326.5144 216.5255 196.0342 574.00
Solvency
Equity ratio100.0 %100.0 %25.4 %23.9 %23.6 %
Gearing276.4 %306.6 %314.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.8
Current ratio0.20.10.8
Cash and cash equivalents65 654.0042 398.0032 335.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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