LOXAM DENMARK HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -69.00 | - 201.00 | - 158.00 | |
| EBIT | -69.00 | - 201.00 | - 158.00 | |
| Net earnings | -21 404.00 | 80 121.00 | 463 107.00 | |
| Shareholders equity total | -9 763.00 | 229 900.00 | 693 007.00 | |
| Balance sheet total (assets) | 900 736.00 | 1 494 538.00 | 1 931 026.00 | |
| Net debt | 910 301.00 | 1 256 320.00 | 1 226 062.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 0.2 % | 8.6 % | 30.9 % | |
| ROE | -4.7 % | 34.9 % | 100.4 % | |
| ROI | 0.2 % | 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 ratio | 0.5 | 0.0 | 3.0 | |
| Current ratio | 0.5 | 0.0 | 3.0 | |
| Cash and cash equivalents | 44.00 | 71.00 | 286.00 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | BBB |
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