Løgstrup Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 39939223
Hovedgaden 3 A, 8831 Løgstrup

Company information

Official name
Løgstrup Boligselskab ApS
Established
2018
Company form
Private limited company
Industry

About Løgstrup Boligselskab ApS

Løgstrup Boligselskab ApS (CVR number: 39939223) is a company from VIBORG. The company recorded a gross profit of 433 kDKK in 2024. The operating profit was 433 kDKK, while net earnings were 60.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.9 %, 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. Løgstrup Boligselskab ApS's liquidity measured by quick ratio was 0.4 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 profit179.32407.06420.57456.75433.01
EBIT179.32407.06420.57456.75433.01
Net earnings325.53374.09230.12109.5160.36
Shareholders equity total376.97751.06981.181 090.691 151.05
Balance sheet total (assets)7 552.568 036.458 000.008 147.328 297.43
Net debt6 752.046 912.696 656.126 727.976 831.51
Profitability
EBIT-%
ROA10.3 %7.4 %5.2 %5.7 %5.3 %
ROE152.0 %66.3 %26.6 %10.6 %5.4 %
ROI10.7 %7.6 %5.4 %5.8 %5.4 %
Economic value added (EVA)-11.70-54.53-65.71-35.75-63.64
Solvency
Equity ratio5.0 %9.3 %12.3 %13.4 %13.9 %
Gearing1830.0 %921.4 %678.4 %616.9 %593.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.4
Current ratio0.10.10.30.4
Cash and cash equivalents146.587.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.27%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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