Løgismose Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36489901
Ny Vestergade 2, Vejle 5672 Broby

Credit rating

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: 36489901) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 4560 kDKK in 2023. The operating profit was -19.5 mDKK, while net earnings were 198.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 122.2 %, which can be considered excellent and Return on Equity (ROE) was 161.8 %, which can be considered excellent. 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. Løgismose Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-29 907.004 560.00
EBIT-29 907.00-19 537.00
Net earnings- 183 359.00198 154.00
Shareholders equity total100 879.00144 033.00
Balance sheet total (assets)150 795.00166 111.00
Net debt13 234.0021 449.00
Profitability
EBIT-%
ROA-121.7 %122.2 %
ROE-181.8 %161.8 %
ROI-150.6 %134.5 %
Economic value added (EVA)-29 641.45-13 207.96
Solvency
Equity ratio66.9 %86.7 %
Gearing20.8 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.3
Current ratio1.40.3
Cash and cash equivalents7 796.00384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:122.2%
Rating: 100/100
-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

Roles

Board member
Chairman of the board
Board member

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