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
229 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOMAX A/S

LOMAX A/S (CVR number: 14749292) is a company from FREDERIKSSUND. The company reported a net sales of 977 mDKK in 2023, demonstrating a growth of 3.5 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 67.9 mDKK), while net earnings were 50.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales542.20754.71923.61943.69977.05
Gross profit101.37164.20168.76178.66195.11
EBIT25.2568.1559.3454.5667.86
Net earnings20.9551.3344.3840.1750.87
Shareholders equity total59.75111.06155.44195.61147.43
Balance sheet total (assets)175.80303.55314.78344.53304.09
Net debt35.6061.6518.1215.3017.41
Profitability
EBIT-%4.7 %9.0 %6.4 %5.8 %6.9 %
ROA15.1 %28.6 %19.4 %16.7 %21.3 %
ROE28.2 %60.1 %33.3 %22.9 %29.7 %
ROI23.5 %46.9 %32.5 %27.1 %35.0 %
Economic value added (EVA)18.3952.9841.4135.4543.72
Solvency
Equity ratio34.0 %36.6 %49.4 %56.8 %48.5 %
Gearing59.7 %55.8 %11.7 %8.0 %11.9 %
Relative net indebtedness %19.2 %23.9 %16.1 %14.7 %15.1 %
Liquidity
Quick ratio0.51.01.01.31.0
Current ratio1.01.31.82.21.7
Cash and cash equivalents0.100.300.090.410.18
Capital use efficiency
Trade debtors turnover (days)19.319.527.322.019.4
Net working capital %0.6 %7.4 %11.4 %15.6 %10.2 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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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