LONDERO-MOSAIK A/S — Credit Rating and Financial Key Figures

CVR number: 87535312
Valseholmen 9, 2650 Hvidovre

Company information

Official name
LONDERO-MOSAIK A/S
Personnel
57 persons
Established
1977
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit31 493.0032 935.0034 481 382.0030 500.5840 805.22
EBIT7 630.007 661.008 793 926.004 986.418 317.51
Net earnings5 904.005 877.006 586 185.003 863.856 490.65
Shareholders equity total12 904.0014 614.0017 323 225.0017 100.8919 727.69
Balance sheet total (assets)27 901.0036 427.0038 595 378.0035 102.6241 823.09
Net debt-3 521.00441.00-4 865 218.00-7 430.39-5 556.19
Profitability
EBIT-%
ROA30.3 %24.1 %45.8 %0.0 %22.7 %
ROE44.8 %42.7 %76.0 %0.0 %35.2 %
ROI49.6 %39.8 %79.9 %0.0 %37.6 %
Economic value added (EVA)5 370.635 590.176 757 366.36- 425 200.656 230.57
Solvency
Equity ratio46.2 %40.1 %44.9 %48.7 %47.2 %
Gearing12.8 %58.0 %22.6 %27.1 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.41.41.7
Current ratio1.51.31.41.51.7
Cash and cash equivalents5 177.008 034.008 784 469.0012 063.508 995.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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