LOOMIS DANMARK A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 120 053.73 | 131 407.87 | |||
EBIT | 55 193.00 | 9 327.00 | -19 416.00 | -20 593.96 | -10 439.25 |
Net earnings | 39 995.00 | 3 394.00 | -19 559.00 | -21 368.60 | -20 105.36 |
Shareholders equity total | 160 300.00 | 163 694.00 | 144 134.00 | 87 765.66 | 172 660.30 |
Balance sheet total (assets) | 768 313.00 | 829 294.00 | 601 164.00 | 616 326.39 | 655 755.43 |
Net debt | 94 793.94 | -26 995.66 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 1.2 % | -2.7 % | -2.6 % | -1.4 % |
ROE | 25.3 % | 2.1 % | -12.7 % | -18.4 % | -15.4 % |
ROI | 10.1 % | 1.2 % | -2.7 % | -2.9 % | -1.7 % |
Economic value added (EVA) | 123 611.88 | 1 271.92 | -27 641.62 | -25 671.46 | 11 047.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 15.4 % | 28.2 % |
Gearing | 474.9 % | 199.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | |||
Current ratio | 0.8 | 0.9 | |||
Cash and cash equivalents | 322 024.49 | 371 038.85 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | A |
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