L. CLEMMENSEN. LØGSTØR ApS — Credit Rating and Financial Key Figures

CVR number: 73179017
Østerbrogade 13, 9670 Løgstør
tel: 98671191

Credit rating

Company information

Official name
L. CLEMMENSEN. LØGSTØR ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About L. CLEMMENSEN. LØGSTØR ApS

L. CLEMMENSEN. LØGSTØR ApS (CVR number: 73179017) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 636.2 kDKK in 2023. The operating profit was 124.7 kDKK, while net earnings were -90.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L. CLEMMENSEN. LØGSTØR ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit704.16647.29579.74652.81636.17
EBIT107.35-27.15-84.03-14.03124.66
Net earnings50.79-18.09-84.58-44.94-90.20
Shareholders equity total2 875.8457.75-26.83-71.78- 161.98
Balance sheet total (assets)3 083.88685.19619.65682.402 877.05
Net debt- 482.60447.34457.19549.992 877.58
Profitability
EBIT-%
ROA6.2 %0.5 %-12.6 %-2.0 %6.6 %
ROE1.8 %-1.2 %-25.0 %-6.9 %-5.1 %
ROI6.7 %0.5 %-15.6 %-2.6 %7.2 %
Economic value added (EVA)-12.21- 137.34-81.41-21.2195.69
Solvency
Equity ratio93.3 %8.4 %-4.2 %-9.5 %-5.3 %
Gearing823.9 %-1751.0 %-790.1 %-1779.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.40.30.20.1
Current ratio6.42.21.71.30.7
Cash and cash equivalents482.6028.4612.6317.115.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.33%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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