Lodamaster ApS — Credit Rating and Financial Key Figures

CVR number: 38875280
Vidågade 36 A, 6270 Tønder
adil.atiser@lodamaster.com
tel: 29102776

Company information

Official name
Lodamaster ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit81.66281.03- 156.63-1 138.05-64.08
EBIT58.03169.49- 310.15-1 145.32- 238.86
Net earnings35.81126.38- 241.99-1 232.53- 233.70
Shareholders equity total961.081 087.46845.47- 387.06- 620.76
Balance sheet total (assets)13 752.5021 648.0418 802.252 560.54694.57
Net debt- 156.75-3 136.62- 164.47- 157.53-28.44
Profitability
EBIT-%
ROA0.8 %1.0 %-1.5 %-10.5 %-10.9 %
ROE3.8 %12.3 %-25.0 %-72.4 %-14.4 %
ROI5.8 %15.7 %-31.7 %-264.8 %
Economic value added (EVA)-2.1876.18- 294.44-1 274.68- 219.41
Solvency
Equity ratio7.0 %5.0 %4.5 %-13.1 %-47.2 %
Gearing11.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.80.20.5
Current ratio0.91.00.80.20.5
Cash and cash equivalents266.253 136.62183.77157.5328.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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