LOGISTIKCENTERET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOGISTIKCENTERET A/S
LOGISTIKCENTERET A/S (CVR number: 29840377) is a company from HILLERØD. The company recorded a gross profit of 674.5 kDKK in 2023. The operating profit was -138.3 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOGISTIKCENTERET A/S's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.65 | 856.02 | 1 387.42 | 1 057.26 | 674.45 |
EBIT | -82.81 | 159.07 | 335.30 | 128.07 | - 138.35 |
Net earnings | -67.42 | 119.58 | 249.46 | 90.77 | - 113.47 |
Shareholders equity total | 413.48 | 533.06 | 752.52 | 593.30 | 389.83 |
Balance sheet total (assets) | 584.14 | 1 250.95 | 991.84 | 803.24 | 627.74 |
Net debt | - 311.95 | - 491.12 | - 637.12 | - 592.89 | - 237.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 17.3 % | 29.9 % | 14.3 % | -19.3 % |
ROE | -15.1 % | 25.3 % | 38.8 % | 13.5 % | -23.1 % |
ROI | -18.5 % | 33.6 % | 52.2 % | 19.0 % | -28.1 % |
Economic value added (EVA) | -76.50 | 116.18 | 252.80 | 89.70 | - 110.70 |
Solvency | |||||
Equity ratio | 70.8 % | 42.6 % | 75.9 % | 73.9 % | 62.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.8 | 5.9 | 4.3 | 2.5 |
Current ratio | 3.3 | 1.8 | 5.9 | 4.3 | 2.5 |
Cash and cash equivalents | 311.95 | 491.12 | 637.12 | 592.89 | 237.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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