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: 27049893) is a company from TØNDER. The company recorded a gross profit of 33 mDKK in 2024. The operating profit was 8842.5 kDKK, while net earnings were 7140.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit41 316.8133 031.31
EBIT19 810.628 842.52
Net earnings16 899.517 140.34
Shareholders equity total103 320.13100 127.20
Balance sheet total (assets)146 144.67155 031.07
Net debt23 164.2038 147.43
Profitability
EBIT-%
ROA15.0 %7.2 %
ROE16.4 %7.0 %
ROI16.6 %7.8 %
Economic value added (EVA)16 059.5099.75
Solvency
Equity ratio70.7 %64.6 %
Gearing24.6 %39.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.3
Current ratio3.03.6
Cash and cash equivalents2 279.43896.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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