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

CVR number: 26378036
Lærkevej 1, 9670 Løgstør

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 -2.9 kDKK in 2023. The operating profit was -12.9 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 20.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.79-30.02-64.135.62-2.92
EBIT- 246.94-85.16- 171.47-4.38-12.92
Net earnings- 524.49598.10- 112.88- 318.63375.97
Shareholders equity total3 413.993 902.093 676.213 243.383 501.54
Balance sheet total (assets)3 582.144 060.783 834.893 402.073 660.23
Net debt-2 723.04-3 150.41-3 038.05-2 769.31-3 037.48
Profitability
EBIT-%
ROA-4.1 %12.9 %-3.2 %-0.1 %10.7 %
ROE-13.6 %16.4 %-3.0 %-9.2 %11.1 %
ROI-4.1 %13.0 %-3.2 %-0.1 %10.7 %
Economic value added (EVA)- 262.69- 128.08- 157.81-21.51-23.08
Solvency
Equity ratio95.3 %96.1 %95.9 %95.3 %95.7 %
Gearing4.4 %3.9 %4.1 %4.7 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio17.221.621.118.420.1
Current ratio17.221.621.118.420.1
Cash and cash equivalents2 874.133 301.503 189.142 920.403 188.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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