A/S LØGSTRUP-ELECTRIC — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S LØGSTRUP-ELECTRIC
A/S LØGSTRUP-ELECTRIC (CVR number: 30463013K) 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 39.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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-ELECTRIC's liquidity measured by quick ratio was 1.3 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 | 76.71 | 84.11 | 100.46 | 115.79 | 129.80 |
EBIT | -80.19 | -84.85 | -86.39 | 45.93 | 50.05 |
Net earnings | 14.54 | 17.88 | 27.85 | 38.81 | 39.35 |
Shareholders equity total | 149.39 | 159.19 | 202.81 | 234.67 | 263.81 |
Balance sheet total (assets) | 291.52 | 318.62 | 380.51 | 444.20 | 516.71 |
Net debt | 52.54 | 65.57 | 50.93 | 60.03 | 63.13 |
Profitability | |||||
EBIT-% | -27.9 % | -27.0 % | -24.1 % | 11.1 % | 9.6 % |
ROA | -28.2 % | -27.7 % | -24.4 % | 11.6 % | 10.6 % |
ROE | 9.8 % | 11.6 % | 15.4 % | 17.7 % | 15.8 % |
ROI | -35.5 % | -34.7 % | -30.9 % | 14.8 % | 13.8 % |
Economic value added (EVA) | -72.34 | -77.26 | -80.09 | 26.45 | 28.31 |
Solvency | |||||
Equity ratio | 51.2 % | 50.0 % | 53.4 % | 52.8 % | 51.1 % |
Gearing | 41.6 % | 49.7 % | 32.5 % | 36.3 % | 34.9 % |
Relative net indebtedness % | 39.9 % | 40.3 % | 38.1 % | 38.2 % | 38.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.7 | 1.9 | 1.9 | 1.9 |
Cash and cash equivalents | 9.64 | 13.49 | 15.03 | 25.27 | 28.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 101.2 | 95.8 | 93.8 | 89.1 | 78.5 |
Net working capital % | 18.6 % | 21.7 % | 23.7 % | 24.2 % | 24.0 % |
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.