LOGIMATIC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOGIMATIC HOLDING A/S
LOGIMATIC HOLDING A/S (CVR number: 20921099) is a company from AALBORG. The company recorded a gross profit of -64.8 kDKK in 2024. The operating profit was -197.4 kDKK, while net earnings were 8874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.9 %, which can be considered excellent and Return on Equity (ROE) was 207.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGIMATIC HOLDING A/S's liquidity measured by quick ratio was 23.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 590.42 | 4 843.61 | 1 943.58 | 968.23 | -64.79 |
| EBIT | -68.52 | -2 700.34 | - 945.31 | 49.71 | - 197.43 |
| Net earnings | 8 914.12 | 123 410.50 | -1 021.53 | 105.14 | 8 874.66 |
| Shareholders equity total | 15 102.77 | 138 513.27 | 4 491.74 | 6 846.89 | 1 721.55 |
| Balance sheet total (assets) | 29 222.74 | 144 215.65 | 8 358.99 | 7 175.49 | 1 798.56 |
| Net debt | 10 051.88 | -21 342.18 | - 810.27 | - 561.38 | -1 670.33 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 32.3 % | 142.6 % | -1.0 % | 1.7 % | 197.9 % |
| ROE | 46.7 % | 160.7 % | -1.4 % | 1.9 % | 207.1 % |
| ROI | 36.2 % | 148.3 % | -1.1 % | 2.4 % | 207.3 % |
| Economic value added (EVA) | -1 244.54 | -4 227.65 | -7 812.70 | - 186.91 | - 541.34 |
| Solvency | |||||
| Equity ratio | 51.7 % | 96.0 % | 53.7 % | 95.4 % | 95.7 % |
| Gearing | 70.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 40.3 | 0.3 | 2.8 | 23.4 |
| Current ratio | 0.7 | 40.3 | 0.3 | 2.8 | 23.4 |
| Cash and cash equivalents | 528.59 | 21 342.18 | 810.27 | 561.38 | 1 670.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | A | BB |
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