LØGUMKLOSTER OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØGUMKLOSTER OG OMEGNS BRUGSFORENING
LØGUMKLOSTER OG OMEGNS BRUGSFORENING (CVR number: 40675116) is a company from TØNDER. The company reported a net sales of 81.1 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was poor at -0 % (EBIT: -0 mDKK), while net earnings were 745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. LØGUMKLOSTER OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.96 | 79.07 | 82.72 | 81.15 | 81.10 |
Gross profit | 11.37 | 11.17 | 8.76 | 8.98 | 9.81 |
EBIT | 11.37 | 11.17 | -1.03 | -0.65 | -0.01 |
Net earnings | 1.82 | 1.45 | -0.40 | 0.09 | 0.75 |
Shareholders equity total | 18.99 | 20.55 | 20.31 | 20.44 | 21.18 |
Balance sheet total (assets) | 26.16 | 25.89 | 25.70 | 27.12 | 27.94 |
Net debt | 0.53 | -0.45 | -0.51 | ||
Profitability | |||||
EBIT-% | 15.8 % | 14.1 % | -1.2 % | -0.8 % | -0.0 % |
ROA | 43.7 % | 42.9 % | -1.1 % | 0.8 % | 3.5 % |
ROE | 10.1 % | 7.4 % | -2.0 % | 0.4 % | 3.6 % |
ROI | 43.7 % | 42.9 % | -1.2 % | 0.9 % | 4.2 % |
Economic value added (EVA) | 10.51 | 10.22 | -1.96 | -1.68 | -1.17 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 79.0 % | 75.4 % | 75.8 % |
Gearing | 6.4 % | 4.4 % | 2.6 % | ||
Relative net indebtedness % | 3.5 % | 4.5 % | 5.0 % | ||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.4 | ||
Current ratio | 2.6 | 2.1 | 2.2 | ||
Cash and cash equivalents | 0.77 | 1.36 | 1.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 1.5 | 1.7 | 1.4 | ||
Net working capital % | 4.5 % | 5.3 % | 6.7 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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