Løgumkloster Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42756121
Koldkaadvej 25, 6240 Løgumkloster
vedelgart@os.dk
tel: 20220178

Credit rating

Company information

Official name
Løgumkloster Entreprenør ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Løgumkloster Entreprenør ApS

Løgumkloster Entreprenør ApS (CVR number: 42756121) is a company from TØNDER. The company reported a net sales of 2.8 mDKK in 2023. The operating profit percentage was at 4.7 % (EBIT: 0.1 mDKK), while net earnings were 103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Løgumkloster Entreprenør ApS's liquidity measured by quick ratio was 20.5 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
2022
2023
Volume
Net sales2 816.60
Gross profit546.82
EBIT- 241.99132.45
Net earnings3 413.43103.84
Shareholders equity total3 463.433 435.74
Balance sheet total (assets)4 837.243 573.36
Net debt-4 033.08-1 431.62
Profitability
EBIT-%4.7 %
ROA-5.0 %3.2 %
ROE98.6 %3.0 %
ROI-7.0 %3.9 %
Economic value added (EVA)- 337.06-70.73
Solvency
Equity ratio71.6 %96.1 %
Gearing
Relative net indebtedness %-45.9 %
Liquidity
Quick ratio10.020.5
Current ratio10.020.5
Cash and cash equivalents4 033.081 431.62
Capital use efficiency
Trade debtors turnover (days)80.1
Net working capital %75.1 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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