LOG MAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34705518
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping

Company information

Official name
LOG MAN HOLDING ApS
Established
2012
Domicile
Gl Skørping
Company form
Private limited company
Industry

About LOG MAN HOLDING ApS

LOG MAN HOLDING ApS (CVR number: 34705518) is a company from REBILD. The company recorded a gross profit of -10.1 kDKK in 2023. The operating profit was -10.1 kDKK, while net earnings were 864.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOG MAN HOLDING ApS's liquidity measured by quick ratio was 7.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.13-4.25-4.44-7.79-10.14
EBIT-3.13-4.25-4.44-7.79-10.14
Net earnings396.03780.56145.55392.59864.19
Shareholders equity total363.65894.22926.771 204.961 951.35
Balance sheet total (assets)366.95897.521 020.001 303.362 243.81
Net debt- 248.97- 723.49- 646.53- 709.57-1 657.33
Profitability
EBIT-%
ROA127.4 %125.9 %16.7 %43.0 %47.2 %
ROE136.3 %124.1 %16.0 %36.8 %54.8 %
ROI128.8 %126.5 %17.6 %44.9 %48.0 %
Economic value added (EVA)-1.20-6.01-8.64-19.67-23.30
Solvency
Equity ratio99.1 %99.6 %90.9 %92.4 %87.0 %
Gearing7.9 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio87.0247.710.112.47.4
Current ratio87.0247.710.112.47.4
Cash and cash equivalents248.97723.49646.53804.651 892.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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