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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 31 215.00 | 31 034.00 | |||
Gross profit | 12 052.00 | 11 259.00 | 9 056.00 | 4 031.00 | 5 387.00 |
EBIT | -32 845.00 | -36 948.00 | -37 001.00 | 480.00 | 2 980.00 |
Net earnings | -45 068.00 | - 179 447.00 | -56 478.00 | -91 712.00 | -69 976.00 |
Shareholders equity total | 441 236.00 | 259 314.00 | 204 244.00 | 267 275.00 | 158 799.00 |
Balance sheet total (assets) | 817 182.00 | 700 547.00 | 705 040.00 | 314 083.00 | 159 564.00 |
Net debt | 365 734.00 | 413 850.00 | 453 569.00 | 7 471.00 | |
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 | -19 922.98 | 23 314.70 | 1 526.77 |
Solvency | |||||
Equity ratio | 54.0 % | 37.0 % | 29.0 % | 85.1 % | 99.5 % |
Gearing | 82.9 % | 159.6 % | 232.1 % | 2.8 % | |
Relative net indebtedness % | 1204.4 % | 1421.8 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.1 | 30.6 |
Current ratio | 0.0 | 0.1 | 0.1 | 1.1 | 30.6 |
Cash and cash equivalents | 20 569.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | -553.1 % | -687.4 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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