Løgismose Group ApS — Credit Rating and Financial Key Figures

CVR number: 36413557
Ny Vestergade 2, 5672 Broby
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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 reported a net sales of 4 mDKK in 2024, demonstrating a decline of -25 % compared to the previous year. The operating profit percentage was at 72 % (EBIT: 2.9 mDKK), while net earnings were 23.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 80.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales31 034.005 390.004 042.00
Gross profit11 259.009 056.004 031.005 387.003 997.00
EBIT-36 948.00-37 001.00480.002 980.002 909.00
Net earnings- 179 447.00-56 478.00-91 712.00-69 976.0023 650.00
Shareholders equity total259 314.00204 244.00267 275.00158 799.00132 449.00
Balance sheet total (assets)700 547.00705 040.00314 083.00159 564.00132 793.00
Net debt413 850.00453 569.007 471.00
Profitability
EBIT-%-119.1 %55.3 %72.0 %
ROA-23.1 %-7.5 %-14.6 %-29.0 %16.8 %
ROE-51.2 %-24.4 %-38.9 %-32.8 %16.2 %
ROI-23.6 %-7.7 %-15.5 %-31.7 %16.9 %
Economic value added (EVA)-70 565.07-64 216.04-34 129.34-12 030.48-5 719.63
Solvency
Equity ratio37.0 %29.0 %85.1 %99.5 %99.7 %
Gearing159.6 %232.1 %2.8 %
Relative net indebtedness %1421.8 %14.2 %8.5 %
Liquidity
Quick ratio0.10.11.130.680.8
Current ratio0.10.11.130.680.8
Cash and cash equivalents20 569.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-687.4 %419.8 %678.7 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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