LOGL HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 36451440
Espelundsvej 8, 4330 Hvalsø

Credit rating

Company information

Official name
LOGL HOLDING APS
Established
2014
Company form
Private limited company
Industry

About LOGL HOLDING APS

LOGL HOLDING APS (CVR number: 36451440) is a company from LEJRE. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOGL HOLDING APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-12.50-24.52-26.29-12.59
EBIT-12.50-24.52-26.29-12.59
Net earnings413.2794.62189.9773.2459.78
Shareholders equity total1 032.631 127.251 317.221 390.471 450.24
Balance sheet total (assets)13 934.9815 824.6315 661.9815 889.9616 202.29
Net debt7 909.898 046.008 094.087 951.968 034.46
Profitability
EBIT-%
ROA3.0 %0.6 %1.2 %0.5 %0.3 %
ROE50.0 %8.8 %15.5 %5.4 %4.2 %
ROI4.9 %1.0 %2.0 %0.8 %0.5 %
Economic value added (EVA)- 398.40- 451.45- 482.26- 499.57- 478.92
Solvency
Equity ratio7.4 %7.1 %8.4 %8.8 %9.0 %
Gearing770.0 %714.8 %615.3 %572.6 %554.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.3
Current ratio0.20.30.30.30.3
Cash and cash equivalents41.5311.4811.3310.3410.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.29%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.95%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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