Løgismose Group ApS — Credit Rating and Financial Key Figures

CVR number: 36413557
Ny Vestergade 2, 5672 Broby

Credit rating

Company information

Official name
Løgismose Group ApS
Established
2014
Company form
Private limited company
Industry

About Løgismose Group ApS

Løgismose Group ApS (CVR number: 36413557) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5387 kDKK in 2023. The operating profit was 2980 kDKK, while net earnings were -70 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løgismose Group ApS's liquidity measured by quick ratio was 30.6 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
2019
2020
2021
2022
2023
Volume
Net sales31 215.0031 034.00
Gross profit12 052.0011 259.009 056.004 031.005 387.00
EBIT-32 845.00-36 948.00-37 001.00480.002 980.00
Net earnings-45 068.00- 179 447.00-56 478.00-91 712.00-69 976.00
Shareholders equity total441 236.00259 314.00204 244.00267 275.00158 799.00
Balance sheet total (assets)817 182.00700 547.00705 040.00314 083.00159 564.00
Net debt365 734.00413 850.00453 569.007 471.00
Profitability
EBIT-%-105.2 %-119.1 %
ROA-5.4 %-23.1 %-7.5 %-14.6 %-29.0 %
ROE-10.0 %-51.2 %-24.4 %-38.9 %-32.8 %
ROI-5.5 %-23.6 %-7.7 %-15.5 %-31.7 %
Economic value added (EVA)-18 879.25-21 424.99-19 922.9823 314.701 526.77
Solvency
Equity ratio54.0 %37.0 %29.0 %85.1 %99.5 %
Gearing82.9 %159.6 %232.1 %2.8 %
Relative net indebtedness %1204.4 %1421.8 %
Liquidity
Quick ratio0.00.10.11.130.6
Current ratio0.00.10.11.130.6
Cash and cash equivalents20 569.00
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %-553.1 %-687.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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