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LØGSTØR FJERNKØLINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31065844
Blekingevej 8, 9670 Løgstør
info@logstorfjernvarme.dk
tel: 98671258
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Company information

Official name
LØGSTØR FJERNKØLINGSSELSKAB ApS
Established
2007
Company form
Private limited company
Industry

About LØGSTØR FJERNKØLINGSSELSKAB ApS

LØGSTØR FJERNKØLINGSSELSKAB ApS (CVR number: 31065844) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -36.3 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were -63 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØGSTØR FJERNKØLINGSSELSKAB ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit502.16536.77474.19-10.74-36.25
EBIT14.1117.6317.42-10.74-36.25
Net earnings1.712.9510.99-40.27-63.03
Shareholders equity total250.27253.22264.21223.94160.91
Balance sheet total (assets)1 437.661 053.02869.33306.82351.71
Net debt532.21235.80- 332.303.37-3.06
Profitability
EBIT-%
ROA0.9 %1.4 %1.9 %-1.7 %-11.0 %
ROE0.7 %1.2 %4.2 %-16.5 %-32.8 %
ROI1.2 %1.6 %2.2 %-2.0 %-11.9 %
Economic value added (EVA)-43.23-44.83-32.67-41.77-40.60
Solvency
Equity ratio17.4 %24.0 %30.4 %73.0 %45.8 %
Gearing396.6 %264.1 %157.2 %32.1 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.43.71.8
Current ratio0.40.71.43.71.8
Cash and cash equivalents460.35432.84747.6268.51157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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