LOGISTIK FYN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34579881
Bryllevej 25, Bellinge 5250 Odense SV
Vagn@tni.dk
tel: 27248080

Company information

Official name
LOGISTIK FYN HOLDING A/S
Personnel
1 person
Established
2012
Domicile
Bellinge
Company form
Limited company
Industry

About LOGISTIK FYN HOLDING A/S

LOGISTIK FYN HOLDING A/S (CVR number: 34579881) is a company from ODENSE. The company recorded a gross profit of -734.4 kDKK in 2023. The operating profit was -1276.6 kDKK, while net earnings were -1343.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.8 %, which can be considered poor and Return on Equity (ROE) was -166.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -90.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOGISTIK FYN HOLDING A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit375.92650.90213.54102.94- 734.43
EBIT39.25117.11-36.56-43.41-1 276.64
Net earnings1.0584.88-47.45-90.63-1 343.91
Shareholders equity total- 983.33- 898.45- 945.90-1 036.53-2 380.44
Balance sheet total (assets)272.62579.97881.611 367.07245.04
Net debt78.34777.421 180.982 054.202 372.39
Profitability
EBIT-%
ROA6.9 %8.8 %-2.0 %-2.0 %-50.8 %
ROE0.2 %19.9 %-6.5 %-8.1 %-166.7 %
ROI21.5 %16.9 %-2.9 %-2.4 %-53.5 %
Economic value added (EVA)80.10141.4822.614.61-1 217.04
Solvency
Equity ratio-78.3 %-60.8 %-51.8 %-43.1 %-90.7 %
Gearing-12.3 %-99.9 %-141.6 %-212.6 %-107.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.10.1
Current ratio0.30.40.30.10.1
Cash and cash equivalents42.26119.73158.45149.69193.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-50.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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