Løgager Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31749662
Allinggårdsvej 52, Svostrup 8600 Silkeborg

Company information

Official name
Løgager Holding ApS
Established
2008
Domicile
Svostrup
Company form
Private limited company
Industry

About Løgager Holding ApS

Løgager Holding ApS (CVR number: 31749662) is a company from SILKEBORG. The company recorded a gross profit of -50.2 kDKK in 2024. The operating profit was -50.2 kDKK, while net earnings were 256.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løgager Holding ApS's liquidity measured by quick ratio was 305.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.69-42.75-38.51-67.59-50.20
EBIT-24.69-42.75-38.51-67.59-50.20
Net earnings350.88428.79- 295.70404.84256.17
Shareholders equity total8 251.588 624.378 271.478 622.328 878.48
Balance sheet total (assets)8 282.448 632.878 321.738 630.828 899.84
Net debt-1 985.65-1 686.51-4 875.73-5 541.00-6 503.28
Profitability
EBIT-%
ROA5.0 %6.2 %3.3 %5.6 %3.8 %
ROE4.4 %5.1 %-3.5 %4.8 %2.9 %
ROI5.0 %6.3 %3.3 %5.6 %3.8 %
Economic value added (EVA)- 409.14- 447.94- 463.42- 468.37- 472.43
Solvency
Equity ratio99.6 %99.9 %99.4 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.7250.7109.6735.8305.3
Current ratio73.7250.7109.6735.8305.3
Cash and cash equivalents1 985.651 686.514 875.735 541.006 503.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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