LOGISTICS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36484071
Strevelinsvej 34, 7000 Fredericia
legal@monjasa.com
tel: 70260233

Credit rating

Company information

Official name
LOGISTICS HOLDING A/S
Established
2014
Company form
Limited company
Industry

About LOGISTICS HOLDING A/S

LOGISTICS HOLDING A/S (CVR number: 36484071) is a company from FREDERICIA. The company recorded a gross profit of -32 kUSD in 2023. The operating profit was -32 kUSD, while net earnings were -496 kUSD. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LOGISTICS HOLDING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-17.00- 304.00-15.00-20.00-32.00
EBIT-17.00- 304.00-20.00-32.00
Net earnings-1 958.00-3 153.00- 106.00417.00- 496.00
Shareholders equity total6 406.003 259.003 153.003 570.0027 074.00
Balance sheet total (assets)6 417.006 966.006 808.007 519.00100 549.00
Net debt2.003 706.003 639.003 943.0073 470.00
Profitability
EBIT-%
ROA-14.1 %-47.1 %7.3 %-0.7 %
ROE-26.5 %-65.2 %-3.3 %12.4 %-3.2 %
ROI-14.1 %-47.2 %7.3 %-0.7 %
Economic value added (EVA)-1 038.72- 623.95- 349.99- 355.50- 400.74
Solvency
Equity ratio99.8 %46.8 %46.3 %47.5 %26.9 %
Gearing0.0 %113.7 %115.4 %110.4 %271.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.70.10.00.00.0
Current ratio46.70.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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