LOOMIS DANMARK A/S — Credit Rating and Financial Key Figures
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 117.9 mDKK in 2024. The operating profit was -39.8 mDKK, while net earnings were -47.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -31.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 0.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 131 407.87 | 117 870.86 | |||
EBIT | 9 327.00 | -19 416.00 | -20 594.00 | -10 439.25 | -39 752.92 |
Net earnings | 3 394.00 | -19 559.00 | -21 369.00 | -20 105.36 | -47 236.60 |
Shareholders equity total | 163 694.00 | 144 134.00 | 87 766.00 | 172 660.30 | 125 423.71 |
Balance sheet total (assets) | 829 294.00 | 601 164.00 | 616 326.00 | 655 755.43 | 555 953.03 |
Net debt | -64 507.09 | 27 142.95 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -2.7 % | -3.4 % | -1.4 % | -5.4 % |
ROE | 2.1 % | -12.7 % | -18.4 % | -15.4 % | -31.7 % |
ROI | 1.2 % | -2.7 % | -3.4 % | -1.6 % | -6.9 % |
Economic value added (EVA) | 1 271.92 | -27 641.62 | -27 836.73 | -12 287.32 | -63 982.51 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 28.2 % | 21.3 % |
Gearing | 177.5 % | 240.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | |||
Current ratio | 0.9 | 0.9 | |||
Cash and cash equivalents | 371 038.85 | 274 010.48 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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