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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 640.9 mDKK in 2025, demonstrating a growth of 6.6 % compared to the previous year. The operating profit percentage was at 20.5 % (EBIT: 131.6 mDKK), while net earnings were 102.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 412.17 | 519.04 | 520.16 | 601.06 | 640.89 |
| Gross profit | 115.19 | 129.05 | 144.14 | 197.29 | 245.77 |
| EBIT | 45.94 | 50.07 | 59.78 | 99.53 | 131.59 |
| Net earnings | 37.15 | 39.82 | 48.60 | 76.42 | 102.33 |
| Shareholders equity total | 215.49 | 240.10 | 287.83 | 344.72 | 422.04 |
| Balance sheet total (assets) | 422.37 | 489.76 | 542.46 | 610.47 | 791.15 |
| Net debt | -2.13 | 93.67 | -11.95 | -25.20 | |
| Profitability | |||||
| EBIT-% | 11.1 % | 9.6 % | 11.5 % | 16.6 % | 20.5 % |
| ROA | 11.6 % | 11.0 % | 11.8 % | 17.4 % | 18.9 % |
| ROE | 18.3 % | 17.5 % | 18.4 % | 24.2 % | 26.7 % |
| ROI | 11.6 % | 11.0 % | 13.4 % | 22.3 % | 25.4 % |
| Economic value added (EVA) | 36.36 | 39.24 | 38.76 | 60.42 | 81.14 |
| Solvency | |||||
| Equity ratio | 100.0 % | 90.1 % | 54.4 % | 57.6 % | 57.1 % |
| Gearing | 33.0 % | 20.2 % | 17.8 % | ||
| Relative net indebtedness % | -0.4 % | 43.1 % | 25.1 % | 36.6 % | |
| Liquidity | |||||
| Quick ratio | 1.3 | 1.9 | 1.7 | ||
| Current ratio | 1.8 | 2.3 | 1.8 | ||
| Cash and cash equivalents | 2.13 | 1.32 | 81.42 | 100.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 82.4 | 73.5 | 81.4 | ||
| Net working capital % | 0.4 % | 22.3 % | 30.1 % | 29.1 % | |
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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