LOWENCO A/S — Credit Rating and Financial Key Figures

CVR number: 34582424
Bavnevej 10, 6580 Vamdrup
info@lowenco.com
tel: 38400300
www.lowenco.com

Credit rating

Company information

Official name
LOWENCO A/S
Personnel
61 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About LOWENCO A/S

LOWENCO A/S (CVR number: 34582424) is a company from KOLDING. The company recorded a gross profit of 46 mDKK in 2023. The operating profit was 7825 kDKK, while net earnings were 2435 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOWENCO A/S's liquidity measured by quick ratio was 0.8 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
20192020202120222023
Volume
Net sales
Gross profit13 027.0085 981.00113 568.0046 681.0045 969.00
EBIT13 027.0085 981.00113 568.005 823.007 825.00
Net earnings1 726.0048 910.0062 170.003 399.002 435.00
Shareholders equity total14 660.0058 919.0053 957.0027 797.0030 232.00
Balance sheet total (assets)28 367.00130 091.00105 813.0092 214.00133 606.00
Net debt13 808.0064 710.00
Profitability
EBIT-%
ROA43.6 %108.5 %96.3 %6.0 %7.0 %
ROE12.5 %132.9 %110.2 %8.3 %8.4 %
ROI51.3 %108.5 %96.3 %7.3 %10.0 %
Economic value added (EVA)12 706.0085 244.34110 607.321 686.973 183.26
Solvency
Equity ratio100.0 %100.0 %100.0 %31.1 %22.6 %
Gearing51.6 %214.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.62.1
Cash and cash equivalents539.00157.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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