DIRECT LAMOX ApS — Credit Rating and Financial Key Figures

CVR number: 27962378
Alleen 62, 2770 Kastrup

Company information

Official name
DIRECT LAMOX ApS
Established
2005
Company form
Private limited company
Industry

About DIRECT LAMOX ApS

DIRECT LAMOX ApS (CVR number: 27962378) is a company from TÅRNBY. The company reported a net sales of 0.4 mDKK in 2019, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 73.1 % (EBIT: 0.3 mDKK), while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. DIRECT LAMOX ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales394.97377.46338.60392.18
Gross profit245.29219.81204.73286.64
EBIT180.22154.73139.65286.64
Net earnings94.9089.2781.1988.81
Shareholders equity total672.69761.96843.15931.96
Balance sheet total (assets)3 320.643 274.103 219.793 487.06
Net debt2 464.422 303.202 315.332 487.59
Profitability
EBIT-%45.6 %41.0 %41.2 %73.1 %
ROA5.4 %4.7 %4.3 %8.5 %
ROE14.1 %12.4 %10.1 %10.0 %
ROI5.7 %5.0 %4.5 %8.7 %
Economic value added (EVA)139.75-12.84-40.3655.33
Solvency
Equity ratio20.3 %23.3 %26.2 %26.7 %
Gearing366.6 %303.0 %274.9 %266.9 %
Relative net indebtedness %670.0 %664.0 %701.2 %651.5 %
Liquidity
Quick ratio0.10.30.4
Current ratio0.10.30.45.7
Cash and cash equivalents1.685.852.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-156.9 %-57.4 %-46.1 %733.7 %
Credit risk
Credit ratingBBBBBBABB

Variable visualization

ROA:8.55%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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