LØGUMKLOSTER LYS A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 85 525.28 | 65 244.22 | |||
EBIT | 3 622.00 | 10 849.00 | 27 510.00 | 44 147.99 | 23 400.92 |
Net earnings | 2 185.00 | 7 710.00 | 21 074.00 | 32 778.47 | 17 597.73 |
Shareholders equity total | 46 842.00 | 53 012.00 | 72 403.00 | 100 623.16 | 109 157.84 |
Balance sheet total (assets) | 87 356.00 | 96 806.00 | 132 986.00 | 158 875.80 | 155 939.04 |
Net debt | 29 368.08 | 19 539.03 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 11.8 % | 23.9 % | 30.3 % | 15.0 % |
ROE | 5.0 % | 15.4 % | 33.6 % | 39.0 % | 17.7 % |
ROI | 4.9 % | 11.8 % | 23.9 % | 32.3 % | 16.6 % |
Economic value added (EVA) | 1 172.48 | 8 495.19 | 24 846.15 | 30 320.47 | 13 815.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 63.3 % | 70.0 % |
Gearing | 33.1 % | 25.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | |||
Current ratio | 2.7 | 3.1 | |||
Cash and cash equivalents | 3 907.60 | 8 435.47 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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