LOGISTIK CENTRALEN A/S — Credit Rating and Financial Key Figures

CVR number: 21820873
Telehøjen 6, Holluf Pile 5220 Odense SØ
tel: 70279511

Company information

Official name
LOGISTIK CENTRALEN A/S
Personnel
56 persons
Established
1999
Domicile
Holluf Pile
Company form
Limited company
Industry

About LOGISTIK CENTRALEN A/S

LOGISTIK CENTRALEN A/S (CVR number: 21820873) is a company from ODENSE. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 2645 kDKK, while net earnings were 1780.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOGISTIK CENTRALEN A/S's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 147.9622 815.8226 041.6426 056.6025 867.28
EBIT397.59471.481 777.962 747.342 645.03
Net earnings33.11170.671 163.191 878.111 780.39
Shareholders equity total606.16776.831 940.023 318.134 598.51
Balance sheet total (assets)14 056.0617 503.3520 457.1517 887.6317 358.72
Net debt1 083.46- 487.691 145.202 867.072 454.92
Profitability
EBIT-%
ROA2.7 %3.0 %9.4 %14.3 %15.0 %
ROE5.6 %24.7 %85.6 %71.4 %45.0 %
ROI5.6 %7.7 %20.5 %25.1 %24.1 %
Economic value added (EVA)253.50292.271 411.632 067.831 878.05
Solvency
Equity ratio4.3 %4.4 %9.5 %18.5 %26.5 %
Gearing178.7 %178.0 %80.1 %86.4 %53.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.91.01.1
Current ratio0.80.90.91.11.2
Cash and cash equivalents1 870.83409.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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