LOMAX A/S — Credit Rating and Financial Key Figures

CVR number: 14749292
Elsenbakken 37, 3600 Frederikssund
tel: 47368000

Credit rating

Company information

Official name
LOMAX A/S
Personnel
235 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon465000

About LOMAX A/S

LOMAX A/S (CVR number: 14749292) is a company from FREDERIKSSUND. The company reported a net sales of 1026.8 mDKK in 2024, demonstrating a growth of 5.1 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 57.6 mDKK), while net earnings were 42.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. LOMAX A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales754.71923.61943.69977.051 026.78
Gross profit164.20168.76178.66191.63191.21
EBIT68.1559.3454.5667.8657.62
Net earnings51.3344.3840.1750.8742.49
Shareholders equity total111.06155.44195.61147.43189.89
Balance sheet total (assets)303.55314.78344.53304.11339.94
Net debt61.6518.1215.3017.3915.00
Profitability
EBIT-%9.0 %6.4 %5.8 %6.9 %5.6 %
ROA28.6 %19.4 %16.7 %21.3 %18.2 %
ROE60.1 %33.3 %22.9 %29.7 %25.2 %
ROI46.9 %32.5 %27.1 %35.0 %30.2 %
Economic value added (EVA)52.9841.4135.4543.7233.48
Solvency
Equity ratio36.6 %49.4 %56.8 %48.5 %55.9 %
Gearing55.8 %11.7 %8.0 %11.9 %8.0 %
Relative net indebtedness %23.9 %16.1 %14.7 %15.1 %13.7 %
Liquidity
Quick ratio1.01.01.31.01.2
Current ratio1.31.82.21.72.1
Cash and cash equivalents0.300.090.410.200.10
Capital use efficiency
Trade debtors turnover (days)19.527.322.019.424.0
Net working capital %7.4 %11.4 %15.6 %10.2 %13.7 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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