LØGUMKLOSTER LYS A/S

CVR number: 27049893
Hedevej 13, 6240 Løgumkloster
LKL@loegumklosterlys.dk

Credit rating

Company information

Official name
LØGUMKLOSTER LYS A/S
Personnel
30 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About LØGUMKLOSTER LYS A/S

LØGUMKLOSTER LYS A/S (CVR number: 27049893K) is a company from TØNDER. The company recorded a gross profit of 65.2 mDKK in 2023. The operating profit was 23.4 mDKK, while net earnings were 17.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. LØGUMKLOSTER LYS A/S's liquidity measured by quick ratio was 1 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
20192020202120222023
Volume
Net sales
Gross profit85 525.2865 244.22
EBIT3 622.0010 849.0027 510.0044 147.9923 400.92
Net earnings2 185.007 710.0021 074.0032 778.4717 597.73
Shareholders equity total46 842.0053 012.0072 403.00100 623.16109 157.84
Balance sheet total (assets)87 356.0096 806.00132 986.00158 875.80155 939.04
Net debt29 368.0819 539.03
Profitability
EBIT-%
ROA4.5 %11.8 %23.9 %30.3 %15.0 %
ROE5.0 %15.4 %33.6 %39.0 %17.7 %
ROI4.9 %11.8 %23.9 %32.3 %16.6 %
Economic value added (EVA)1 172.488 495.1924 846.1530 320.4713 815.32
Solvency
Equity ratio100.0 %100.0 %100.0 %63.3 %70.0 %
Gearing33.1 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio2.73.1
Cash and cash equivalents3 907.608 435.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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