LOOMIS DANMARK A/S

CVR number: 10082366
Litauen Alle 1, Høje Taastrup 2630 Taastrup
tel: 70267535

Credit rating

Company information

Official name
LOOMIS DANMARK A/S
Personnel
257 persons
Established
2002
Domicile
Høje Taastrup
Company form
Limited company
Industry
  • Expand more icon80Security and investigation activities

About LOOMIS DANMARK A/S

LOOMIS DANMARK A/S (CVR number: 10082366) is a company from Høje-Taastrup. The company recorded a gross profit of 131.4 mDKK in 2023. The operating profit was -10.4 mDKK, while net earnings were -20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. LOOMIS DANMARK 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit120 053.73131 407.87
EBIT55 193.009 327.00-19 416.00-20 593.96-10 439.25
Net earnings39 995.003 394.00-19 559.00-21 368.60-20 105.36
Shareholders equity total160 300.00163 694.00144 134.0087 765.66172 660.30
Balance sheet total (assets)768 313.00829 294.00601 164.00616 326.39655 755.43
Net debt94 793.94-26 995.66
Profitability
EBIT-%
ROA4.4 %1.2 %-2.7 %-2.6 %-1.4 %
ROE25.3 %2.1 %-12.7 %-18.4 %-15.4 %
ROI10.1 %1.2 %-2.7 %-2.9 %-1.7 %
Economic value added (EVA)123 611.881 271.92-27 641.62-25 671.4611 047.40
Solvency
Equity ratio100.0 %100.0 %100.0 %15.4 %28.2 %
Gearing474.9 %199.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.80.9
Cash and cash equivalents322 024.49371 038.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-1.37%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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