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

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

Company information

Official name
L. CLEMMENSEN. LØGSTØR ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About L. CLEMMENSEN. LØGSTØR ApS

L. CLEMMENSEN. LØGSTØR ApS (CVR number: 73179017) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 437.8 kDKK in 2024. The operating profit was 224 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -4.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit647.29579.74652.81636.17437.81
EBIT-27.15-84.03-14.03124.66224.01
Net earnings-18.09-84.58-44.94-90.2029.31
Shareholders equity total57.75-26.83-71.78- 161.98- 132.67
Balance sheet total (assets)685.19619.65682.402 877.052 858.36
Net debt447.34457.19549.992 877.582 804.59
Profitability
EBIT-%
ROA0.5 %-12.6 %-2.0 %6.6 %7.4 %
ROE-1.2 %-25.0 %-6.9 %-5.1 %1.0 %
ROI0.5 %-15.6 %-2.6 %7.2 %7.9 %
Economic value added (EVA)- 161.59-92.37-33.2276.4760.50
Solvency
Equity ratio8.4 %-4.2 %-9.5 %-5.3 %-4.4 %
Gearing823.9 %-1751.0 %-790.1 %-1779.8 %-2115.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.10.1
Current ratio2.21.71.30.70.7
Cash and cash equivalents28.4612.6317.115.312.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.44%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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