LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30705297
Fabriksparken 30, 2600 Glostrup

Credit rating

Company information

Official name
LOXAM DENMARK HOLDING A/S
Established
2007
Company form
Limited company
Industry

About LOXAM DENMARK HOLDING A/S

LOXAM DENMARK HOLDING A/S (CVR number: 30705297) is a company from ALBERTSLUND. The company recorded a gross profit of -158 kDKK in 2024. The operating profit was -158 kDKK, while net earnings were 463.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 100.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOXAM DENMARK HOLDING A/S's liquidity measured by quick ratio was 3 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
2023
2024
Volume
Net sales
Gross profit-69.00- 201.00- 158.00
EBIT-69.00- 201.00- 158.00
Net earnings-21 404.0080 121.00463 107.00
Shareholders equity total-9 763.00229 900.00693 007.00
Balance sheet total (assets)900 736.001 494 538.001 931 026.00
Net debt910 301.001 256 320.001 226 062.00
Profitability
EBIT-%
ROA0.2 %8.6 %30.9 %
ROE-4.7 %34.9 %100.4 %
ROI0.2 %8.6 %31.1 %
Economic value added (EVA)-10 765.57-45 254.25- 191.42-74 843.27
Solvency
Equity ratio-1.1 %15.4 %35.9 %
Gearing-9324.4 %546.5 %177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.03.0
Current ratio0.50.03.0
Cash and cash equivalents44.0071.00286.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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