Løgtved Ny Grusgrav ApS — Credit Rating and Financial Key Figures

CVR number: 40544372
Kalundborgvej 72 A, 4470 Svebølle
hans@nvstenoggrus.dk

Credit rating

Company information

Official name
Løgtved Ny Grusgrav ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon08Other mining and quarrying

About Løgtved Ny Grusgrav ApS

Løgtved Ny Grusgrav ApS (CVR number: 40544372) is a company from KALUNDBORG. The company recorded a gross profit of 2804.7 kDKK in 2023. The operating profit was -261.6 kDKK, while net earnings were -617.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løgtved Ny Grusgrav ApS's liquidity measured by quick ratio was 27 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 566.056 012.368 066.093 539.002 804.71
EBIT3 032.253 551.655 066.03125.18- 261.56
Net earnings1 830.052 645.603 938.72457.32- 617.92
Shareholders equity total1 870.054 515.658 341.378 566.497 826.57
Balance sheet total (assets)10 000.239 382.1111 171.6910 275.847 929.28
Net debt5 536.34909.15-4 493.19- 542.86-1 928.05
Profitability
EBIT-%
ROA30.3 %36.7 %49.4 %1.2 %-2.8 %
ROE97.9 %82.9 %61.3 %5.4 %-7.5 %
ROI41.0 %55.4 %69.6 %1.4 %-3.0 %
Economic value added (EVA)2 355.112 535.663 718.59- 110.17- 600.56
Solvency
Equity ratio18.7 %48.1 %69.7 %77.3 %98.7 %
Gearing296.1 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.73.72.627.0
Current ratio0.50.73.72.627.0
Cash and cash equivalents4 493.19542.861 928.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-2.80%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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