LONDERO-MOSAIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LONDERO-MOSAIK A/S
LONDERO-MOSAIK A/S (CVR number: 87535312) is a company from HVIDOVRE. The company recorded a gross profit of 40.8 mDKK in 2023. The operating profit was 8317.5 kDKK, while net earnings were 6490.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LONDERO-MOSAIK A/S's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 31 493.00 | 32 935.00 | 34 481 382.00 | 30 500.58 | 40 805.22 |
EBIT | 7 630.00 | 7 661.00 | 8 793 926.00 | 4 986.41 | 8 317.51 |
Net earnings | 5 904.00 | 5 877.00 | 6 586 185.00 | 3 863.85 | 6 490.65 |
Shareholders equity total | 12 904.00 | 14 614.00 | 17 323 225.00 | 17 100.89 | 19 727.69 |
Balance sheet total (assets) | 27 901.00 | 36 427.00 | 38 595 378.00 | 35 102.62 | 41 823.09 |
Net debt | -3 521.00 | 441.00 | -4 865 218.00 | -7 430.39 | -5 556.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 24.1 % | 45.8 % | 0.0 % | 22.7 % |
ROE | 44.8 % | 42.7 % | 76.0 % | 0.0 % | 35.2 % |
ROI | 49.6 % | 39.8 % | 79.9 % | 0.0 % | 37.6 % |
Economic value added (EVA) | 5 370.63 | 5 590.17 | 6 757 366.36 | - 425 200.65 | 6 230.57 |
Solvency | |||||
Equity ratio | 46.2 % | 40.1 % | 44.9 % | 48.7 % | 47.2 % |
Gearing | 12.8 % | 58.0 % | 22.6 % | 27.1 % | 17.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.4 | 1.4 | 1.7 |
Current ratio | 1.5 | 1.3 | 1.4 | 1.5 | 1.7 |
Cash and cash equivalents | 5 177.00 | 8 034.00 | 8 784 469.00 | 12 063.50 | 8 995.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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