Løgismose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36489901
Ny Vestergade 2, Vejle 5672 Broby

Company information

Official name
Løgismose Holding ApS
Personnel
4 persons
Established
2015
Domicile
Vejle
Company form
Private limited company
Industry

About Løgismose Holding ApS

Løgismose Holding ApS (CVR number: 36489901K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 1118.2 mDKK in 2021, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was poor at -1.3 % (EBIT: -14.7 mDKK), while net earnings were -24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Løgismose Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 090.831 086.961 153.241 073.111 118.21
Gross profit448.78532.13561.10517.62521.33
EBIT-42.26-2.37-12.18- 246.55-14.75
Net earnings-42.11-13.29-22.10- 200.65-24.65
Shareholders equity total588.84606.00632.49429.12405.83
Balance sheet total (assets)1 165.831 271.751 254.221 025.601 044.35
Net debt-99.58160.84229.85176.88-41.17
Profitability
EBIT-%-3.9 %-0.2 %-1.1 %-23.0 %-1.3 %
ROA-3.5 %-0.2 %-1.0 %-21.6 %-1.4 %
ROE-6.9 %-2.2 %-3.6 %-37.8 %-5.9 %
ROI-2.3 %-0.2 %-1.3 %-30.2 %-2.4 %
Economic value added (EVA)-67.42-26.33-42.93- 227.46-40.01
Solvency
Equity ratio44.7 %47.7 %50.5 %42.0 %38.9 %
Gearing52.6 %38.0 %47.9 %
Relative net indebtedness %-63.1 %46.7 %53.0 %52.9 %53.4 %
Liquidity
Quick ratio-0.51.21.21.10.6
Current ratio-0.61.41.51.50.8
Cash and cash equivalents99.58157.7510.3628.8541.17
Capital use efficiency
Trade debtors turnover (days)54.055.349.755.9
Net working capital %88.2 %10.9 %9.5 %9.8 %-8.3 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.