Logo Møbler ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Logo Møbler ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry

About Logo Møbler ApS

Logo Møbler ApS (CVR number: 37820296) is a company from ROSKILDE. The company recorded a gross profit of 1400.1 kDKK in 2024. The operating profit was 112.3 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Logo Møbler ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 846.11
Gross profit845.87630.49655.301 400.06
EBIT567.12640.84-71.45- 170.86112.30
Net earnings440.49499.62-62.37- 133.6759.80
Shareholders equity total653.001 042.031 012.381 442.361 136.67
Balance sheet total (assets)1 289.991 789.191 396.272 194.362 176.03
Net debt- 904.35- 919.38- 607.42- 539.04- 658.65
Profitability
EBIT-%19.9 %
ROA67.5 %41.6 %-4.5 %-9.5 %5.1 %
ROE102.1 %59.0 %-6.1 %-10.9 %4.6 %
ROI118.6 %66.4 %-6.2 %-13.6 %8.5 %
Economic value added (EVA)429.36464.40- 118.17- 186.985.70
Solvency
Equity ratio50.6 %58.2 %72.5 %65.7 %52.2 %
Gearing7.4 %18.0 %4.8 %0.3 %4.3 %
Relative net indebtedness %-11.1 %
Liquidity
Quick ratio1.61.72.11.70.9
Current ratio2.02.43.62.92.1
Cash and cash equivalents952.371 107.27655.95543.13707.85
Capital use efficiency
Trade debtors turnover (days)5.0
Net working capital %22.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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