LØGUMKLOSTER LYS A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LØGUMKLOSTER LYS A/S
Personnel
33 persons
Established
2003
Company form
Limited company
Industry

About LØGUMKLOSTER LYS A/S

LØGUMKLOSTER LYS A/S (CVR number: 27049893K) is a company from TØNDER. The company recorded a gross profit of 61 mDKK in 2024. The operating profit was 12.2 mDKK, while net earnings were 7736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit65 245.8160 983.17
EBIT10 849.0027 510.0044 148.0023 400.9212 228.78
Net earnings7 710.0021 074.0032 778.0017 597.737 736.25
Shareholders equity total53 012.0072 403.00100 623.00109 157.84106 783.47
Balance sheet total (assets)96 806.00132 986.00158 876.00155 939.03165 600.21
Net debt19 539.0327 148.31
Profitability
EBIT-%
ROA11.8 %23.9 %30.3 %15.0 %7.6 %
ROE15.4 %33.6 %37.9 %17.3 %7.6 %
ROI11.8 %23.9 %30.3 %15.6 %8.3 %
Economic value added (EVA)8 495.1924 846.1540 509.7513 786.782 158.12
Solvency
Equity ratio100.0 %100.0 %100.0 %70.0 %64.5 %
Gearing25.6 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio3.13.9
Cash and cash equivalents8 435.4710 762.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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