LAKRYMAL A/S — Credit Rating and Financial Key Figures

CVR number: 33256566
Joachim Wellers Vej 27, 7500 Holstebro
mel@promal.dk
tel: 96105089

Company information

Official name
LAKRYMAL A/S
Established
2010
Company form
Limited company
Industry

About LAKRYMAL A/S

LAKRYMAL A/S (CVR number: 33256566) is a company from HOLSTEBRO. The company recorded a gross profit of 1526.8 kDKK in 2024. The operating profit was 836.8 kDKK, while net earnings were 3300.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. LAKRYMAL A/S's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 227.131 355.201 361.501 231.461 526.81
EBIT572.09665.16671.45541.41836.77
Net earnings3 561.705 423.733 278.77353.693 300.11
Shareholders equity total19 924.7321 348.4621 627.2321 980.9225 281.04
Balance sheet total (assets)27 485.9128 863.1231 295.5230 812.5733 156.97
Net debt7 083.597 091.646 890.048 675.627 635.28
Profitability
EBIT-%
ROA14.1 %20.3 %12.5 %2.7 %12.1 %
ROE18.9 %26.3 %15.3 %1.6 %14.0 %
ROI14.3 %20.7 %13.3 %2.8 %12.2 %
Economic value added (EVA)487.90601.02835.14784.16983.96
Solvency
Equity ratio72.5 %74.0 %69.1 %71.3 %76.2 %
Gearing35.6 %33.2 %31.9 %39.5 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.50.6
Current ratio0.00.00.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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