LOXAM A/S — Credit Rating and Financial Key Figures

CVR number: 10458048
Fabriksparken 30, 2600 Glostrup
tel: 46755931
www.loxam.dk

Company information

Official name
LOXAM A/S
Personnel
338 persons
Established
1986
Company form
Limited company
Industry

About LOXAM A/S

LOXAM A/S (CVR number: 10458048) is a company from ALBERTSLUND. The company reported a net sales of 746.5 mDKK in 2024, demonstrating a growth of 26.4 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 87.7 mDKK), while net earnings were 44.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, 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. LOXAM A/S's liquidity measured by quick ratio was 1.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales490.26512.58569.40590.64746.48
Gross profit249.39271.87306.20342.12441.07
EBIT32.3352.1358.6361.4987.73
Net earnings11.5828.3130.2527.6144.67
Shareholders equity total-20.80-49.11-53.3650.98144.56
Balance sheet total (assets)578.98628.31731.93730.13830.46
Net debt374.69334.50
Profitability
EBIT-%6.6 %10.2 %10.3 %10.4 %11.8 %
ROA5.3 %8.2 %8.0 %8.2 %11.3 %
ROE-200.0 %-81.0 %-59.0 %-2314.7 %45.7 %
ROI6.8 %8.2 %8.0 %6.8 %8.2 %
Economic value added (EVA)30.3553.1761.1047.0236.28
Solvency
Equity ratio16.4 %32.6 %
Gearing739.2 %233.3 %
Relative net indebtedness %35.6 %32.4 %
Liquidity
Quick ratio0.01.9
Current ratio0.02.0
Cash and cash equivalents2.122.79
Capital use efficiency
Trade debtors turnover (days)68.3
Net working capital %-9.4 %10.4 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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