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
3 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 968.2 kDKK in 2023. The operating profit was 49.7 kDKK, while net earnings were 105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 977.434 590.424 843.611 943.58968.23
EBIT- 147.68-68.52-2 700.34- 945.3149.71
Net earnings6 926.108 914.12123 410.50-1 021.53105.14
Shareholders equity total23 073.4515 102.77138 513.274 491.746 846.89
Balance sheet total (assets)26 936.7829 222.74144 215.658 358.997 175.49
Net debt- 123.5210 051.88-21 342.18- 810.27- 561.38
Profitability
EBIT-%
ROA27.6 %32.3 %142.6 %-1.0 %1.7 %
ROE34.6 %46.7 %160.7 %-1.4 %1.9 %
ROI31.1 %36.2 %148.3 %-1.1 %2.4 %
Economic value added (EVA)20.50- 197.86-2 362.80-6 558.08- 146.20
Solvency
Equity ratio85.7 %51.7 %96.0 %53.7 %95.4 %
Gearing3.0 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.60.740.30.32.8
Current ratio2.60.740.30.32.8
Cash and cash equivalents807.34528.5921 342.18810.27561.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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