LOWENCO A/S — Credit Rating and Financial Key Figures

CVR number: 34582424
Bavnevej 10, 6580 Vamdrup
info@lowenco.com
tel: 38400300
www.lowenco.com

Company information

Official name
LOWENCO A/S
Personnel
97 persons
Established
2012
Company form
Limited company
Industry

About LOWENCO A/S

LOWENCO A/S (CVR number: 34582424) is a company from KOLDING. The company recorded a gross profit of 46.7 mDKK in 2022. The operating profit was 5823 kDKK, while net earnings were 3399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. LOWENCO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit10 322.5713 027.0085 981.00113 568.0046 681.00
EBIT156.3713 027.0085 981.00113 568.005 823.00
Net earnings4.661 726.0048 910.0062 170.003 399.00
Shareholders equity total12 933.6614 660.0058 919.0053 957.0027 797.00
Balance sheet total (assets)31 454.4328 367.00130 091.00105 813.0092 214.00
Net debt4 682.1313 808.00
Profitability
EBIT-%
ROA0.8 %43.6 %108.5 %96.3 %6.0 %
ROE0.0 %12.5 %132.9 %110.2 %8.3 %
ROI1.3 %51.3 %108.5 %96.3 %7.3 %
Economic value added (EVA)585.5212 706.0085 244.34110 607.321 686.97
Solvency
Equity ratio41.1 %100.0 %100.0 %100.0 %31.1 %
Gearing36.6 %51.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.41.6
Cash and cash equivalents51.21539.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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