LOGIMATIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20921099
Sofiendalsvej 5, 9200 Aalborg SV

Company information

Official name
LOGIMATIC HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 590.424 843.611 943.58968.23-64.79
EBIT-68.52-2 700.34- 945.3149.71- 197.43
Net earnings8 914.12123 410.50-1 021.53105.148 874.66
Shareholders equity total15 102.77138 513.274 491.746 846.891 721.55
Balance sheet total (assets)29 222.74144 215.658 358.997 175.491 798.56
Net debt10 051.88-21 342.18- 810.27- 561.38-1 670.33
Profitability
EBIT-%
ROA32.3 %142.6 %-1.0 %1.7 %197.9 %
ROE46.7 %160.7 %-1.4 %1.9 %207.1 %
ROI36.2 %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 ratio51.7 %96.0 %53.7 %95.4 %95.7 %
Gearing70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.740.30.32.823.4
Current ratio0.740.30.32.823.4
Cash and cash equivalents528.5921 342.18810.27561.381 670.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:197.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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