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

CVR number: 87535312
Valseholmen 9, 2650 Hvidovre
Free credit report Annual report

Company information

Official name
LONDERO-MOSAIK A/S
Personnel
63 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 44.9 mDKK in 2024. The operating profit was 8303.2 kDKK, while net earnings were 5985.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 935.0034 481 382.0030 500.5840 831.3044 880.02
EBIT7 661.008 793 926.004 986.418 316.408 303.15
Net earnings5 877.006 586 185.003 863.856 490.655 985.45
Shareholders equity total14 614.0017 323 225.0017 100.8919 727.6921 222.49
Balance sheet total (assets)36 427.0038 595 378.0035 102.6241 823.0948 369.85
Net debt441.00-4 865 218.00-7 430.39-5 118.44-1 099.03
Profitability
EBIT-%
ROA24.1 %45.8 %0.0 %22.7 %18.7 %
ROE42.7 %76.0 %0.0 %35.2 %29.2 %
ROI39.8 %79.9 %0.0 %37.2 %32.0 %
Economic value added (EVA)5 216.166 756 503.57-1 107 418.025 353.365 246.91
Solvency
Equity ratio40.1 %44.9 %48.7 %47.2 %43.9 %
Gearing58.0 %22.6 %27.1 %19.7 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.41.71.6
Current ratio1.31.41.51.71.6
Cash and cash equivalents8 034.008 784 469.0012 063.508 995.427 466.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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