LØGSTØRVEJ 117 ApS — Credit Rating and Financial Key Figures

CVR number: 32283624
Løgstørvej 117, Havbro 9600 Aars
info@oles-smedeforretning.dk
tel: 98634233

Credit rating

Company information

Official name
LØGSTØRVEJ 117 ApS
Established
2009
Domicile
Havbro
Company form
Private limited company
Industry

About LØGSTØRVEJ 117 ApS

LØGSTØRVEJ 117 ApS (CVR number: 32283624) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 480.6 kDKK in 2024. The operating profit was 419.6 kDKK, while net earnings were 276.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 35 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØGSTØRVEJ 117 ApS's liquidity measured by quick ratio was 6.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit508.00485.00482.52473.19480.58
EBIT365.00342.00339.43412.16419.56
Net earnings242.00224.00212.61272.36276.15
Shareholders equity total-57.00167.00379.07651.43927.58
Balance sheet total (assets)2 640.002 369.002 215.152 340.292 737.84
Net debt2 323.001 187.001 305.561 312.82958.42
Profitability
EBIT-%
ROA11.8 %13.5 %14.8 %18.1 %16.5 %
ROE8.3 %16.0 %77.9 %52.9 %35.0 %
ROI14.8 %14.6 %17.1 %20.9 %17.5 %
Economic value added (EVA)288.78243.65286.60361.15358.29
Solvency
Equity ratio-2.2 %7.2 %17.5 %28.4 %34.5 %
Gearing-4301.8 %751.5 %359.7 %239.0 %179.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.61.86.9
Current ratio0.50.50.41.34.7
Cash and cash equivalents129.0068.0057.87244.04702.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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