Logo Møbler ApS — Credit Rating and Financial Key Figures

CVR number: 37820296
Metalvej 7 C, 4000 Roskilde
info@logomoebler.dk
tel: 60592880
logomoebler.dk

Credit rating

Company information

Official name
Logo Møbler ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Logo Møbler ApS

Logo Møbler ApS (CVR number: 37820296) is a company from ROSKILDE. The company recorded a gross profit of 655.3 kDKK in 2023. The operating profit was -170.9 kDKK, while net earnings were -133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Logo Møbler ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales786.352 846.11
Gross profit11.69845.87630.49655.30
EBIT10.42567.12640.84-71.45- 170.86
Net earnings8.13440.49499.62-62.37- 133.67
Shareholders equity total210.22653.001 042.031 012.381 442.36
Balance sheet total (assets)389.521 289.991 789.191 396.272 194.36
Net debt-73.16- 904.35- 919.38- 607.42- 539.04
Profitability
EBIT-%1.3 %19.9 %
ROA2.7 %67.5 %41.6 %-4.5 %-9.5 %
ROE3.9 %102.1 %59.0 %-6.1 %-10.9 %
ROI4.1 %118.6 %66.4 %-6.2 %-13.6 %
Economic value added (EVA)5.47437.57514.67-53.09- 149.94
Solvency
Equity ratio54.0 %50.6 %58.2 %72.5 %65.7 %
Gearing21.5 %7.4 %18.0 %4.8 %0.3 %
Relative net indebtedness %7.8 %-11.1 %
Liquidity
Quick ratio1.01.61.72.11.7
Current ratio2.12.02.43.62.9
Cash and cash equivalents118.27952.371 107.27655.95543.13
Capital use efficiency
Trade debtors turnover (days)20.05.0
Net working capital %25.1 %22.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.52%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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