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: 27049893) is a company from TØNDER. The company recorded a gross profit of 41.3 mDKK in 2023. The operating profit was 19.8 mDKK, while net earnings were 16.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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 0.8 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
201920222023
Volume
Net sales
Gross profit59 709.4741 315.21
EBIT38 107.5719 810.62
Net earnings31 334.7316 899.51
Shareholders equity total95 517.29103 320.13
Balance sheet total (assets)148 388.32146 144.67
Net debt33 479.0023 164.19
Profitability
EBIT-%
ROA27.8 %14.9 %
ROE32.8 %17.0 %
ROI31.2 %16.6 %
Economic value added (EVA)-1 806.1229 194.5411 922.61
Solvency
Equity ratio64.4 %70.7 %
Gearing35.2 %24.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio2.73.0
Cash and cash equivalents125.742 279.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
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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