LØGTVED MILJØPLADS ApS — Credit Rating and Financial Key Figures

CVR number: 21781835
Gl Skovvej 24, 4470 Svebølle
hans.k@loegtved.dk
tel: 59294523
www.loegtved.dk

Credit rating

Company information

Official name
LØGTVED MILJØPLADS ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon382100

About LØGTVED MILJØPLADS ApS

LØGTVED MILJØPLADS ApS (CVR number: 21781835) is a company from KALUNDBORG. The company recorded a gross profit of 672.5 kDKK in 2024. The operating profit was 92.1 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØGTVED MILJØPLADS ApS's liquidity measured by quick ratio was 6.9 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 profit743.59739.351 218.431 569.91672.51
EBIT-64.17-72.44523.48742.6692.08
Net earnings-38.38-12.98433.16598.77109.33
Shareholders equity total2 751.432 738.453 171.602 770.371 879.70
Balance sheet total (assets)3 037.472 922.843 444.893 201.012 167.51
Net debt-1 654.15-1 678.54-2 646.93-2 704.66-1 673.30
Profitability
EBIT-%
ROA-1.2 %-0.1 %17.8 %23.2 %5.5 %
ROE-1.4 %-0.5 %14.7 %20.2 %4.7 %
ROI-1.2 %-0.1 %18.9 %25.7 %6.3 %
Economic value added (EVA)- 114.77- 119.92354.03550.1767.20
Solvency
Equity ratio90.6 %93.7 %92.1 %86.5 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.118.613.17.16.9
Current ratio13.118.613.17.16.9
Cash and cash equivalents1 654.151 678.542 646.932 704.661 673.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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