LØGSTØR FJERNKØLINGSSELSKAB ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØGSTØR FJERNKØLINGSSELSKAB ApS
LØGSTØR FJERNKØLINGSSELSKAB ApS (CVR number: 31065844) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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. LØGSTØR FJERNKØLINGSSELSKAB ApS's liquidity measured by quick ratio was 3.7 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 | 528.74 | 502.16 | 536.77 | 474.19 | -10.74 |
EBIT | 40.69 | 14.11 | 17.63 | 17.42 | -10.74 |
Net earnings | 16.90 | 1.71 | 2.95 | 10.99 | -40.27 |
Shareholders equity total | 248.56 | 250.27 | 253.22 | 264.21 | 223.94 |
Balance sheet total (assets) | 1 805.20 | 1 437.66 | 1 053.02 | 869.33 | 306.82 |
Net debt | 535.60 | 532.21 | 235.80 | - 332.30 | 3.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 0.9 % | 1.4 % | 1.9 % | -1.7 % |
ROE | 7.0 % | 0.7 % | 1.2 % | 4.2 % | -16.5 % |
ROI | 3.3 % | 1.2 % | 1.6 % | 2.2 % | -2.0 % |
Economic value added (EVA) | 29.39 | 18.77 | 28.18 | 22.68 | 16.67 |
Solvency | |||||
Equity ratio | 14.7 % | 17.4 % | 24.0 % | 30.4 % | 73.0 % |
Gearing | 352.8 % | 396.6 % | 264.1 % | 157.2 % | 32.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 0.7 | 1.4 | 3.7 |
Current ratio | 0.3 | 0.4 | 0.7 | 1.4 | 3.7 |
Cash and cash equivalents | 341.24 | 460.35 | 432.84 | 747.62 | 68.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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