LØGUM KLOSTER LYS HOLDING JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 26226554
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 73745600

Company information

Official name
LØGUM KLOSTER LYS HOLDING JUNIOR ApS
Established
2001
Company form
Private limited company
Industry

About LØGUM KLOSTER LYS HOLDING JUNIOR ApS

LØGUM KLOSTER LYS HOLDING JUNIOR ApS (CVR number: 26226554) is a company from TØNDER. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 1772 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØGUM KLOSTER LYS HOLDING JUNIOR ApS's liquidity measured by quick ratio was 2.1 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 profit-8.13-8.13-8.37-14.96-8.63
EBIT-8.13-8.13-8.37-14.96-8.63
Net earnings1 766.714 673.827 404.403 996.831 771.98
Shareholders equity total12 025.4116 301.4722 659.4224 817.2026 510.25
Balance sheet total (assets)12 364.3416 400.6723 801.8826 643.5926 992.92
Net debt329.9390.211 133.461 106.89
Profitability
EBIT-%
ROA14.9 %32.5 %36.9 %16.0 %6.6 %
ROE15.3 %33.0 %38.0 %16.8 %6.9 %
ROI14.9 %32.5 %36.9 %16.2 %6.8 %
Economic value added (EVA)- 578.98- 628.98- 832.06-1 210.55-1 311.31
Solvency
Equity ratio97.3 %99.4 %95.2 %93.1 %98.2 %
Gearing2.7 %0.6 %5.0 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.02.1
Current ratio0.00.00.00.02.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.