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Løgumkloster Entreprenør ApS — Credit Rating and Financial Key Figures

CVR number: 42756121
Koldkaadvej 25, 6240 Løgumkloster
vedelgart@os.dk
tel: 20220178
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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 3.3 mDKK in 2025, demonstrating a decline of -15.5 % compared to the previous year. The operating profit percentage was at 2.5 % (EBIT: 0.1 mDKK), while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, 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 95.7 %, 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 18.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales2 816.603 867.113 268.30
Gross profit546.82401.15530.54
EBIT- 241.99132.4526.6282.63
Net earnings3 413.43103.8439.4265.05
Shareholders equity total3 463.433 435.743 510.283 627.04
Balance sheet total (assets)4 837.243 573.364 923.033 790.53
Net debt-4 033.08-1 431.62-1 991.78-3 010.88
Profitability
EBIT-%4.7 %0.7 %2.5 %
ROA-5.0 %3.2 %1.2 %1.9 %
ROE98.6 %3.0 %1.1 %1.8 %
ROI-7.0 %3.9 %1.5 %2.3 %
Economic value added (EVA)- 337.06-70.73- 151.88- 111.94
Solvency
Equity ratio71.6 %96.1 %71.3 %95.7 %
Gearing
Relative net indebtedness %-45.9 %-15.0 %-87.1 %
Liquidity
Quick ratio10.020.52.618.6
Current ratio10.020.52.618.6
Cash and cash equivalents4 033.081 431.621 991.783 010.88
Capital use efficiency
Trade debtors turnover (days)80.1144.5
Net working capital %75.1 %57.4 %88.0 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.91%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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