LØGUMGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29697167
Skolevangsvej 58, Sall 8450 Hammel
tel: 21254030

Credit rating

Company information

Official name
LØGUMGÅRD ApS
Established
2006
Domicile
Sall
Company form
Private limited company
Industry

About LØGUMGÅRD ApS

LØGUMGÅRD ApS (CVR number: 29697167) is a company from FAVRSKOV. The company recorded a gross profit of 372.5 kDKK in 2024. The operating profit was 197 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. LØGUMGÅRD ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit88.69205.29369.14358.77372.53
EBIT17.2189.21219.49196.08197.01
Net earnings-16.70-38.46395.3646.7213.67
Shareholders equity total-2.69-41.15354.22400.94414.60
Balance sheet total (assets)863.724 274.404 488.794 863.824 775.74
Net debt678.243 905.753 879.333 968.664 086.24
Profitability
EBIT-%
ROA2.2 %3.4 %11.1 %4.4 %4.3 %
ROE-3.8 %-1.5 %17.1 %12.4 %3.4 %
ROI2.3 %3.6 %11.7 %4.7 %4.6 %
Economic value added (EVA)23.3584.68102.18158.9693.11
Solvency
Equity ratio-0.3 %-1.0 %7.9 %8.2 %8.7 %
Gearing-31329.0 %-9786.7 %1095.2 %1000.4 %1013.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.2
Current ratio0.60.30.20.30.2
Cash and cash equivalents163.57120.9942.32117.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.68%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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