LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21781908
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 40891015
www.loegtved.dk
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Credit rating

Company information

Official name
LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS
Established
1999
Company form
Private limited company
Industry

About LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS

LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS (CVR number: 21781908) is a company from KALUNDBORG. The company recorded a gross profit of -148.5 kDKK in 2024. The operating profit was -597.4 kDKK, while net earnings were -428.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS's liquidity measured by quick ratio was 15.2 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 profit962.19406.34623.96166.03- 148.53
EBIT323.84- 311.7392.86- 398.24- 597.39
Net earnings228.71- 222.8574.35- 294.01- 428.66
Shareholders equity total4 382.024 159.174 233.523 439.513 010.85
Balance sheet total (assets)6 127.075 369.685 053.735 224.103 369.50
Net debt-1 074.92- 968.22-1 911.80-1 776.65-1 092.60
Profitability
EBIT-%
ROA5.1 %-4.4 %2.4 %-7.2 %-13.2 %
ROE5.4 %-5.2 %1.8 %-7.7 %-13.3 %
ROI5.6 %-4.8 %2.5 %-8.6 %-16.0 %
Economic value added (EVA)162.91- 381.44-57.78- 420.58- 535.98
Solvency
Equity ratio71.5 %77.5 %83.8 %65.8 %89.4 %
Gearing14.2 %15.5 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.35.41.515.2
Current ratio2.32.35.41.515.2
Cash and cash equivalents1 699.011 611.042 102.891 776.651 092.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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