LOGO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41162198
Københavnsvej 75, 4000 Roskilde
per@thormann.as
tel: 20672401

Credit rating

Company information

Official name
LOGO Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About LOGO Ejendomme ApS

LOGO Ejendomme ApS (CVR number: 41162198) is a company from ROSKILDE. The company recorded a gross profit of 34.2 kDKK in 2023. The operating profit was -38.2 kDKK, while net earnings were 38.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LOGO Ejendomme 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.67-30.57109.6234.20
EBIT-10.67-30.5737.17-38.25
Net earnings-9.73-29.81-46.2638.80
Shareholders equity total35.275.46-40.80-2.00
Balance sheet total (assets)40.273 068.818 597.749 327.52
Net debt-39.132 996.928 247.908 790.65
Profitability
EBIT-%
ROA-26.5 %-2.0 %0.6 %1.1 %
ROE-27.6 %-146.4 %-1.1 %0.4 %
ROI-30.3 %-2.0 %0.6 %1.1 %
Economic value added (EVA)-9.55-23.6528.95-11.62
Solvency
Equity ratio87.6 %0.2 %4.3 %11.9 %
Gearing55922.1 %-21004.9 %-462412.2 %
Relative net indebtedness %
Liquidity
Quick ratio8.10.00.20.3
Current ratio8.10.00.20.3
Cash and cash equivalents39.1356.43321.68443.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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