LOWELL FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 17473182
Langmarksvej 57 D, 8700 Horsens
tel: 70268601

Credit rating

Company information

Official name
LOWELL FINANS A/S
Established
1993
Company form
Limited company
Industry

About LOWELL FINANS A/S

LOWELL FINANS A/S (CVR number: 17473182) is a company from HORSENS. The company recorded a gross profit of -117 kDKK in 2024. The operating profit was -117 kDKK, while net earnings were 213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOWELL FINANS A/S's liquidity measured by quick ratio was 27.3 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
2022
2023
2024
Volume
Net sales
Gross profit- 424.00- 132.00- 532.00- 155.00- 117.00
EBIT- 424.00- 132.00- 532.00- 155.00- 117.00
Net earnings-1 015.00- 640.00-1 040.0085.00213.00
Shareholders equity total11 385.0010 745.0012 184.0012 269.0012 482.00
Balance sheet total (assets)25 444.0023 164.0019 391.0012 774.0012 919.00
Net debt3 611.006 449.00-2 542.00- 646.00- 666.00
Profitability
EBIT-%
ROA-1.2 %-0.5 %-2.4 %0.8 %2.2 %
ROE-8.5 %-5.8 %-9.1 %0.7 %1.7 %
ROI-1.3 %-0.6 %-2.4 %0.8 %2.3 %
Economic value added (EVA)-2 606.14-1 191.24-1 581.12-1 093.06- 724.08
Solvency
Equity ratio44.7 %46.4 %50.0 %96.0 %96.6 %
Gearing90.2 %114.6 %79.1 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.510.12.023.427.3
Current ratio6.510.12.023.427.3
Cash and cash equivalents6 660.005 866.0012 184.00970.00993.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.23%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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