LØGSTØR ERHVERVS INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 13853533
Grønnegade 8, 9670 Løgstør
Leif@oersnaes.com
tel: 98672010

Credit rating

Company information

Official name
LØGSTØR ERHVERVS INVEST A/S
Established
1990
Company form
Limited company
Industry

About LØGSTØR ERHVERVS INVEST A/S

LØGSTØR ERHVERVS INVEST A/S (CVR number: 13853533) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -24.4 kDKK in 2023. The operating profit was -24.4 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LØGSTØR ERHVERVS INVEST A/S's liquidity measured by quick ratio was 78.8 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 profit-20.56-15.1464.69-31.04-24.36
EBIT-20.56-15.1464.69-31.04-24.36
Net earnings13.60- 154.76218.09- 117.4830.50
Shareholders equity total1 286.581 106.821 324.901 549.911 820.78
Balance sheet total (assets)1 299.831 120.471 339.001 566.031 836.90
Net debt- 886.19- 723.36-1 017.58-1 096.19-1 243.89
Profitability
EBIT-%
ROA1.1 %-3.4 %17.9 %-7.8 %2.0 %
ROE1.1 %-12.9 %17.9 %-8.2 %1.8 %
ROI1.1 %-3.4 %18.1 %-7.9 %2.0 %
Economic value added (EVA)-16.49-13.3666.35-33.12-20.07
Solvency
Equity ratio99.0 %98.8 %98.9 %99.0 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.960.879.775.378.8
Current ratio76.960.879.775.378.8
Cash and cash equivalents886.19723.361 017.581 096.191 243.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.