S. T. LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 26378036
Lærkevej 1, 9670 Løgstør
Free credit report Annual report

Credit rating

Company information

Official name
S. T. LØGSTØR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About S. T. LØGSTØR ApS

S. T. LØGSTØR ApS (CVR number: 26378036) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -25.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. T. LØGSTØR ApS's liquidity measured by quick ratio was 79.6 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 profit-30.02-64.135.62-4.67-15.42
EBIT-85.16- 171.47-4.38-14.67-25.42
Net earnings598.10- 112.88- 318.63375.9733.07
Shareholders equity total3 902.093 676.213 243.383 501.543 412.61
Balance sheet total (assets)4 060.783 834.893 402.073 660.233 451.70
Net debt-3 150.41-3 038.05-2 769.31-3 067.18-3 090.69
Profitability
EBIT-%
ROA12.9 %-3.2 %-0.1 %10.7 %1.9 %
ROE16.4 %-3.0 %-9.2 %11.1 %1.0 %
ROI13.0 %-3.2 %-0.1 %10.7 %1.9 %
Economic value added (EVA)- 286.17- 337.37- 195.43- 185.24- 207.47
Solvency
Equity ratio96.1 %95.9 %95.3 %95.7 %98.9 %
Gearing3.9 %4.1 %4.7 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.621.118.420.179.6
Current ratio21.621.118.420.179.6
Cash and cash equivalents3 301.503 189.142 920.403 188.563 090.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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