LOW A/S — Credit Rating and Financial Key Figures

CVR number: 36469323
Kronprinsensgade 6 A, 1114 København K
lars.dyhr@grey.com

Credit rating

Company information

Official name
LOW A/S
Personnel
1 person
Established
2014
Company form
Limited company
Industry
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About LOW A/S

LOW A/S (CVR number: 36469323) is a company from KØBENHAVN. The company recorded a gross profit of -451.1 kDKK in 2023. The operating profit was -451.1 kDKK, while net earnings were -457.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. LOW A/S's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit- 942.731 101.56312.10654.28- 451.08
EBIT- 549.401 052.21260.77654.28- 451.08
Net earnings- 557.46644.96171.32498.43- 457.36
Shareholders equity total538.091 183.06754.381 252.81795.45
Balance sheet total (assets)856.871 499.041 107.851 733.101 140.85
Net debt- 119.75- 650.08- 222.75- 389.86- 611.16
Profitability
EBIT-%
ROA-24.2 %89.3 %20.0 %46.1 %-31.4 %
ROE-68.2 %74.9 %17.7 %49.7 %-44.7 %
ROI-65.0 %122.2 %23.4 %50.6 %-33.9 %
Economic value added (EVA)- 565.31854.14168.70494.87- 479.82
Solvency
Equity ratio62.8 %78.9 %68.1 %72.3 %69.7 %
Gearing0.0 %0.1 %37.9 %23.2 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.34.73.13.63.3
Current ratio2.34.73.13.63.3
Cash and cash equivalents119.88651.25508.34680.85931.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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