LOGUMA ApS — Credit Rating and Financial Key Figures

CVR number: 32083390
L E Bruuns Vej 23, 2920 Charlottenlund
jbt@loguma.dk
tel: 38111880

Credit rating

Company information

Official name
LOGUMA ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About LOGUMA ApS

LOGUMA ApS (CVR number: 32083390) is a company from GENTOFTE. The company reported a net sales of 0 mDKK in 2022, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 67.6 % (EBIT: 0 mDKK), while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGUMA ApS's liquidity measured by quick ratio was 5.4 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
20182019202020212022
Volume
Net sales169.7833.7752.6930.18
Gross profit685.65169.7833.7752.6930.18
EBIT93.2629.1829.4548.1920.39
Net earnings66.4521.3422.0436.8117.33
Shareholders equity total80.0080.0080.0080.0080.00
Balance sheet total (assets)380.13108.56117.33134.8998.22
Net debt- 377.11-77.01-96.57- 108.99-83.22
Profitability
EBIT-%17.2 %87.2 %91.5 %67.6 %
ROA22.3 %11.9 %26.1 %39.0 %19.8 %
ROE83.1 %26.7 %27.6 %46.0 %21.7 %
ROI116.6 %36.5 %36.8 %61.5 %28.8 %
Economic value added (EVA)86.1637.5922.6237.4713.67
Solvency
Equity ratio21.0 %73.7 %68.2 %59.3 %81.4 %
Gearing
Relative net indebtedness %-28.5 %-175.4 %-102.7 %-215.4 %
Liquidity
Quick ratio1.33.83.12.55.4
Current ratio1.33.83.12.55.4
Cash and cash equivalents377.1177.0196.57108.9983.22
Capital use efficiency
Trade debtors turnover (days)48.3125.799.8
Net working capital %47.1 %236.9 %151.8 %265.1 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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