A/S LØGSTRUP STEEL — Credit Rating and Financial Key Figures

CVR number: 15789182
Egeskovvej 16-18, 3490 Kvistgård
info@logstrup.dk
tel: 49127500
www.logstrup.com

Credit rating

Company information

Official name
A/S LØGSTRUP STEEL
Established
1971
Company form
Limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About A/S LØGSTRUP STEEL

A/S LØGSTRUP STEEL (CVR number: 15789182) is a company from HELSINGØR. The company reported a net sales of 376.5 mDKK in 2022, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 19.1 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 53.8 %, 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 1.2 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20182019202020212022
Volume
Net sales211.86231.93251.58287.96376.45
Gross profit45.1847.8954.1555.9663.51
EBIT-47.83-52.60-50.0018.9619.14
Net earnings14.3517.5327.3637.1539.82
Shareholders equity total141.70149.15190.79215.49240.10
Balance sheet total (assets)253.56277.47329.46385.78446.41
Net debt58.5773.4562.5683.3991.41
Profitability
EBIT-%-22.6 %-22.7 %-19.9 %6.6 %5.1 %
ROA-17.1 %-16.6 %-11.9 %12.0 %11.1 %
ROE10.2 %12.1 %16.1 %18.3 %17.5 %
ROI-20.0 %-19.5 %-14.1 %14.3 %13.6 %
Economic value added (EVA)-41.16-44.84-43.657.757.31
Solvency
Equity ratio55.9 %53.8 %58.0 %55.9 %53.8 %
Gearing41.4 %49.5 %32.9 %38.8 %38.1 %
Relative net indebtedness %46.3 %48.6 %46.6 %51.5 %49.1 %
Liquidity
Quick ratio1.01.11.41.21.2
Current ratio1.41.51.91.81.7
Cash and cash equivalents0.020.310.140.130.03
Capital use efficiency
Trade debtors turnover (days)86.486.178.075.659.7
Net working capital %14.7 %16.6 %22.8 %23.0 %21.1 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.