Loomis Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 33077599
Litauen Alle 1, Høje Taastrup 2630 Taastrup
accounting@dk.loomis.com

Company information

Official name
Loomis Teknik A/S
Established
2010
Domicile
Høje Taastrup
Company form
Limited company
Industry

About Loomis Teknik A/S

Loomis Teknik A/S (CVR number: 33077599) is a company from Høje-Taastrup. The company reported a net sales of 2.7 mDKK in 2024, demonstrating a growth of -168.3 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -0 mDKK), while net earnings were 4913.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Loomis Teknik A/S'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
2020
2021
2022
2023
2024
Volume
Net sales1 500.78-3 975.612 716.87
Gross profit-25.00-37.50-35.63-78.25-34.00
EBIT-25.00-37.50-35.63-78.25-34.00
Net earnings3 041.146 149.794 067.00-2 337.794 913.68
Shareholders equity total130 255.08136 404.87140 471.87138 134.08143 047.75
Balance sheet total (assets)151 985.15158 814.28162 955.96161 129.00166 639.77
Net debt21 263.9421 801.6822 353.0122 469.2322 621.87
Profitability
EBIT-%-2.4 %-1.3 %
ROA2.7 %4.7 %1.6 %1.8 %1.7 %
ROE2.4 %4.6 %2.9 %-1.7 %3.5 %
ROI2.7 %4.7 %1.6 %1.8 %1.7 %
Economic value added (EVA)-7 454.16-7 640.75-7 990.28-8 279.47-8 104.32
Solvency
Equity ratio85.7 %85.9 %86.2 %85.7 %85.8 %
Gearing16.3 %16.0 %15.9 %16.3 %15.8 %
Relative net indebtedness %1498.2 %-578.4 %868.4 %
Liquidity
Quick ratio4.84.8
Current ratio4.84.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5720.3 %578.4 %-868.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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