Loxar ApS

CVR number: 40087117
St.Ajstrupvej 26, Store Ajstrup 9240 Nibe
tel: 24292720
www.loxar.dk

Credit rating

Company information

Official name
Loxar ApS
Established
2018
Domicile
Store Ajstrup
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Loxar ApS (CVR number: 40087117) is a company from AALBORG. The company recorded a gross profit of -24.8 kDKK in 2023. The operating profit was -24.8 kDKK, while net earnings were -19.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Loxar ApS's liquidity measured by quick ratio was 2.6 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 profit1.14-1.4119.5550.82-24.83
EBIT1.14-1.4119.5550.82-24.83
Net earnings1.14-1.4714.9939.18-19.84
Shareholders equity total8.867.3922.3861.5741.73
Balance sheet total (assets)8.657.9133.1187.2668.33
Net debt-8.65-7.12-33.11-80.57-44.91
Profitability
EBIT-%
ROA13.2 %-17.0 %95.3 %84.4 %-31.9 %
ROE12.9 %-18.1 %100.7 %93.3 %-38.4 %
ROI12.9 %-16.6 %127.9 %115.0 %-40.1 %
Economic value added (EVA)1.14-1.4215.1040.03-18.42
Solvency
Equity ratio97.7 %93.5 %67.6 %70.6 %61.1 %
Gearing10.6 %7.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio-41.215.43.13.42.6
Current ratio-41.215.43.13.42.6
Cash and cash equivalents8.657.9133.1185.0360.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCBBB

Variable visualization

ROA:-31.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.