PARAFFINE LØGUM KLOSTER LYS A/S — Credit Rating and Financial Key Figures

CVR number: 71413519
Hedevej 13, 6240 Løgumkloster
lkl@loegumklosterlys.dk
tel: 74745130
Free credit report Annual report

Company information

Official name
PARAFFINE LØGUM KLOSTER LYS A/S
Established
1982
Company form
Limited company
Industry

About PARAFFINE LØGUM KLOSTER LYS A/S

PARAFFINE LØGUM KLOSTER LYS A/S (CVR number: 71413519) is a company from TØNDER. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 3764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARAFFINE LØGUM KLOSTER LYS A/S's liquidity measured by quick ratio was 5.2 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-83.58-51.88-55.50-62.50-30.00
EBIT-83.58-51.88-55.50-62.50-30.00
Net earnings3 748.289 883.9315 655.448 535.373 764.07
Shareholders equity total26 101.6034 622.4650 246.7256 245.6854 843.11
Balance sheet total (assets)26 183.4734 999.3150 328.6056 358.8055 969.96
Net debt326.22
Profitability
EBIT-%
ROA14.9 %32.3 %36.7 %16.0 %6.7 %
ROE15.0 %32.6 %36.9 %16.0 %6.8 %
ROI15.0 %32.4 %36.8 %16.0 %6.8 %
Economic value added (EVA)-1 289.96-1 363.48-1 811.67-2 587.40-2 856.34
Solvency
Equity ratio99.7 %98.9 %99.8 %99.8 %98.0 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.62.331.441.55.2
Current ratio14.62.331.441.55.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.70%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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