A/S LØGSTRUP STEEL — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LØGSTRUP STEEL
A/S LØGSTRUP STEEL (CVR number: 15789182K) is a company from HELSINGØR. The company reported a net sales of 519 mDKK in 2022, demonstrating a growth of 25.9 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 50.1 mDKK), while net earnings were 39.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S LØGSTRUP STEEL's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 287.60 | 313.99 | 359.15 | 412.17 | 519.04 |
Gross profit | 76.60 | 84.11 | 100.46 | 115.79 | 129.80 |
EBIT | -80.30 | -84.85 | -86.34 | 45.94 | 50.07 |
Net earnings | 14.35 | 17.53 | 27.36 | 37.15 | 39.82 |
Shareholders equity total | 141.70 | 149.15 | 190.79 | 215.49 | 240.10 |
Balance sheet total (assets) | 282.34 | 307.00 | 366.69 | 422.37 | 489.76 |
Net debt | 61.47 | 76.98 | 64.33 | 81.56 | 89.89 |
Profitability | |||||
EBIT-% | -27.9 % | -27.0 % | -24.0 % | 11.1 % | 9.6 % |
ROA | -29.1 % | -28.7 % | -25.4 % | 11.8 % | 11.1 % |
ROE | 10.2 % | 12.1 % | 16.1 % | 18.3 % | 17.5 % |
ROI | -36.7 % | -36.1 % | -32.2 % | 15.1 % | 14.6 % |
Economic value added (EVA) | -72.50 | -77.36 | -80.04 | 26.23 | 28.18 |
Solvency | |||||
Equity ratio | 50.2 % | 48.6 % | 52.1 % | 51.0 % | 49.0 % |
Gearing | 43.9 % | 53.0 % | 34.6 % | 39.6 % | 38.3 % |
Relative net indebtedness % | 42.4 % | 43.5 % | 41.4 % | 42.8 % | 42.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.2 | 1.1 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.7 | 1.7 |
Cash and cash equivalents | 0.72 | 2.09 | 1.64 | 3.73 | 2.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.2 | 95.8 | 93.8 | 89.1 | 78.5 |
Net working capital % | 16.4 % | 18.8 % | 20.6 % | 21.5 % | 20.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.