LOGI TRANS TERMINAL HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 35211624
Baggeskærvej 40, 7400 Herning

Company information

Official name
LOGI TRANS TERMINAL HERNING A/S
Established
2013
Company form
Limited company
Industry

About LOGI TRANS TERMINAL HERNING A/S

LOGI TRANS TERMINAL HERNING A/S (CVR number: 35211624) is a company from HERNING. The company recorded a gross profit of 2179.4 kDKK in 2023. The operating profit was 1515 kDKK, while net earnings were 268.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOGI TRANS TERMINAL HERNING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 302.031 257.601 272.421 778.282 179.36
EBIT941.72921.31931.751 262.771 515.04
Net earnings441.37431.49475.37325.95268.20
Shareholders equity total6 641.227 072.7110 248.0810 574.0210 842.22
Balance sheet total (assets)19 328.7720 137.9626 469.3033 321.0633 034.36
Net debt12 209.4712 062.8415 824.7121 541.4220 185.67
Profitability
EBIT-%
ROA4.8 %4.7 %4.1 %4.3 %4.7 %
ROE6.9 %6.3 %5.5 %3.1 %2.5 %
ROI4.9 %4.8 %4.1 %4.3 %4.7 %
Economic value added (EVA)-96.51- 102.11- 184.3564.67- 364.03
Solvency
Equity ratio34.4 %35.1 %38.7 %31.7 %32.8 %
Gearing183.8 %176.4 %154.4 %207.3 %190.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.31.00.9
Current ratio0.00.80.31.00.9
Cash and cash equivalents414.67376.15493.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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