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Logistea Skjern A/S — Credit Rating and Financial Key Figures

CVR number: 36185082
Østerled 30, 4300 Holbæk
invoice@logistea.no
Free credit report Annual report

Company information

Official name
Logistea Skjern A/S
Established
2014
Company form
Limited company
Industry

About Logistea Skjern A/S

Logistea Skjern A/S (CVR number: 36185082) is a company from HOLBÆK. The company recorded a gross profit of 9315.8 kDKK in 2024. The operating profit was 336.5 kDKK, while net earnings were -763.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Logistea Skjern A/S'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 profit8 649.239 289.509 651.0810 106.009 315.81
EBIT8 649.2337 689.5046 651.0812 185.35336.46
Net earnings6 648.0229 372.7036 439.779 636.84- 763.84
Shareholders equity total44 643.2974 015.99110 455.76110 092.5943 521.64
Balance sheet total (assets)71 600.00103 355.05145 327.41145 248.50131 613.54
Net debt15 159.5811 395.877 824.75- 491.9861 068.65
Profitability
EBIT-%
ROA12.0 %43.2 %37.6 %8.6 %0.4 %
ROE16.1 %49.5 %39.5 %8.7 %-1.0 %
ROI12.1 %43.7 %37.8 %8.8 %0.4 %
Economic value added (EVA)3 350.4226 093.1931 463.592 415.26-6 506.84
Solvency
Equity ratio62.4 %71.6 %76.0 %75.8 %33.1 %
Gearing34.0 %15.4 %7.1 %2.3 %140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.40.80.4
Current ratio0.51.40.80.4
Cash and cash equivalents3 004.98184.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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