Løgismose Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 31 034.00 | 5 390.00 | 4 042.00 | ||
| Gross profit | 11 259.00 | 9 056.00 | 4 031.00 | 5 387.00 | 3 997.00 |
| EBIT | -36 948.00 | -37 001.00 | 480.00 | 2 980.00 | 2 909.00 |
| Net earnings | - 179 447.00 | -56 478.00 | -91 712.00 | -69 976.00 | 23 650.00 |
| Shareholders equity total | 259 314.00 | 204 244.00 | 267 275.00 | 158 799.00 | 132 449.00 |
| Balance sheet total (assets) | 700 547.00 | 705 040.00 | 314 083.00 | 159 564.00 | 132 793.00 |
| Net debt | 413 850.00 | 453 569.00 | 7 471.00 | ||
| 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 ratio | 37.0 % | 29.0 % | 85.1 % | 99.5 % | 99.7 % |
| Gearing | 159.6 % | 232.1 % | 2.8 % | ||
| Relative net indebtedness % | 1421.8 % | 14.2 % | 8.5 % | ||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.1 | 30.6 | 80.8 |
| Current ratio | 0.1 | 0.1 | 1.1 | 30.6 | 80.8 |
| Cash and cash equivalents | 20 569.00 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -687.4 % | 419.8 % | 678.7 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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