LØGTVED ENTREPRENØR- & MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 962.19 | 406.34 | 623.96 | 166.03 | - 148.53 |
EBIT | 323.84 | - 311.73 | 92.86 | - 398.24 | - 597.39 |
Net earnings | 228.71 | - 222.85 | 74.35 | - 294.01 | - 428.66 |
Shareholders equity total | 4 382.02 | 4 159.17 | 4 233.52 | 3 439.51 | 3 010.85 |
Balance sheet total (assets) | 6 127.07 | 5 369.68 | 5 053.73 | 5 224.10 | 3 369.50 |
Net debt | -1 074.92 | - 968.22 | -1 911.80 | -1 776.65 | -1 092.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | -4.4 % | 2.4 % | -7.2 % | -13.2 % |
ROE | 5.4 % | -5.2 % | 1.8 % | -7.7 % | -13.3 % |
ROI | 5.6 % | -4.8 % | 2.5 % | -8.6 % | -16.0 % |
Economic value added (EVA) | 162.91 | - 381.44 | -57.78 | - 420.58 | - 535.98 |
Solvency | |||||
Equity ratio | 71.5 % | 77.5 % | 83.8 % | 65.8 % | 89.4 % |
Gearing | 14.2 % | 15.5 % | 4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.3 | 5.4 | 1.5 | 15.2 |
Current ratio | 2.3 | 2.3 | 5.4 | 1.5 | 15.2 |
Cash and cash equivalents | 1 699.01 | 1 611.04 | 2 102.89 | 1 776.65 | 1 092.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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