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

CVR number: 36185082
Østerled 30, 4300 Holbæk
duras@duras.as
tel: 27213591

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 10.1 mDKK in 2023. The operating profit was 12.2 mDKK, while net earnings were 9636.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Logistea Skjern A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 366.878 649.239 289.509 651.0810 106.00
EBIT8 366.878 649.2337 689.5046 651.0812 185.35
Net earnings5 890.806 648.0229 372.7036 439.779 636.84
Shareholders equity total37 995.2744 643.2974 015.99110 455.76110 092.59
Balance sheet total (assets)73 083.1771 600.00103 355.05145 327.41145 248.50
Net debt22 431.7215 159.5811 395.877 824.75- 491.98
Profitability
EBIT-%
ROA11.6 %12.0 %43.2 %37.6 %8.6 %
ROE16.8 %16.1 %49.5 %39.5 %8.7 %
ROI11.7 %12.1 %43.7 %37.8 %8.8 %
Economic value added (EVA)4 104.164 280.6826 689.5032 374.253 743.94
Solvency
Equity ratio52.0 %62.4 %71.6 %76.0 %75.8 %
Gearing63.2 %34.0 %15.4 %7.1 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.40.8
Current ratio0.10.51.40.8
Cash and cash equivalents1 583.173 004.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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