Logistea Properties Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40552480
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/

Credit rating

Company information

Official name
Logistea Properties Denmark A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon642120

About Logistea Properties Denmark A/S

Logistea Properties Denmark A/S (CVR number: 40552480) is a company from HOLBÆK. The company recorded a gross profit of -101.4 kDKK in 2023. The operating profit was -101.4 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -62.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Logistea Properties Denmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-18.29- 174.17- 120.77-83.99- 101.42
EBIT-18.29- 174.17- 120.77-83.99- 101.42
Net earnings-16.81- 168.58-92.825 426.60-14 101.28
Shareholders equity total383.1924 322.0424 229.2229 655.8215 554.54
Balance sheet total (assets)390.1924 341.0424 332.04131 314.47134 196.02
Net debt- 388.63- 132.50-18.76100 081.98116 432.11
Profitability
EBIT-%
ROA-4.7 %-1.4 %-0.5 %12.1 %-4.6 %
ROE-4.4 %-1.4 %-0.4 %20.1 %-62.4 %
ROI-4.8 %-1.4 %-0.5 %12.2 %-4.6 %
Economic value added (EVA)-16.75- 166.951 108.041 139.42997.66
Solvency
Equity ratio98.2 %99.9 %99.6 %22.6 %11.6 %
Gearing0.3 %337.7 %748.5 %
Relative net indebtedness %
Liquidity
Quick ratio55.712.32.21.00.7
Current ratio55.712.32.21.00.7
Cash and cash equivalents388.63132.5093.2175.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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