Lodamaster ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lodamaster ApS
Lodamaster ApS (CVR number: 38875280) is a company from TØNDER. The company recorded a gross profit of -64.1 kDKK in 2024. The operating profit was -238.9 kDKK, while net earnings were -233.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Lodamaster ApS's liquidity measured by quick ratio was 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 81.66 | 281.03 | - 156.63 | -1 138.05 | -64.08 |
EBIT | 58.03 | 169.49 | - 310.15 | -1 145.32 | - 238.86 |
Net earnings | 35.81 | 126.38 | - 241.99 | -1 232.53 | - 233.70 |
Shareholders equity total | 961.08 | 1 087.46 | 845.47 | - 387.06 | - 620.76 |
Balance sheet total (assets) | 13 752.50 | 21 648.04 | 18 802.25 | 2 560.54 | 694.57 |
Net debt | - 156.75 | -3 136.62 | - 164.47 | - 157.53 | -28.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.0 % | -1.5 % | -10.5 % | -10.9 % |
ROE | 3.8 % | 12.3 % | -25.0 % | -72.4 % | -14.4 % |
ROI | 5.8 % | 15.7 % | -31.7 % | -264.8 % | |
Economic value added (EVA) | -2.18 | 76.18 | - 294.44 | -1 274.68 | - 219.41 |
Solvency | |||||
Equity ratio | 7.0 % | 5.0 % | 4.5 % | -13.1 % | -47.2 % |
Gearing | 11.4 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.8 | 0.2 | 0.5 |
Current ratio | 0.9 | 1.0 | 0.8 | 0.2 | 0.5 |
Cash and cash equivalents | 266.25 | 3 136.62 | 183.77 | 157.53 | 28.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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