LØGSTRUP BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 37831115
Hovedgaden 41, 8831 Løgstrup

Credit rating

Company information

Official name
LØGSTRUP BRUGSFORENING
Personnel
33 persons
Established
1999
Industry

About LØGSTRUP BRUGSFORENING

LØGSTRUP BRUGSFORENING (CVR number: 37831115) is a company from VIBORG. The company reported a net sales of 28.5 mDKK in 2024, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was poor at -2.8 % (EBIT: -0.8 mDKK), while net earnings were -368.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØGSTRUP BRUGSFORENING's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales26 099.0027 629.0027 087.0528 183.5228 462.62
Gross profit4 908.004 896.004 145.194 529.774 908.66
EBIT705.0068.00-1 123.64- 756.41- 784.25
Net earnings538.00186.00- 805.32- 446.05- 368.75
Shareholders equity total15 112.0015 327.0014 554.5114 122.2513 764.88
Balance sheet total (assets)20 108.0019 659.0018 500.2418 298.0124 462.49
Net debt- 496.92- 491.65- 626.32
Profitability
EBIT-%2.7 %0.2 %-4.1 %-2.7 %-2.8 %
ROA3.9 %0.3 %-5.4 %-2.8 %-2.2 %
ROE3.6 %1.2 %-5.4 %-3.1 %-2.6 %
ROI3.9 %0.3 %-5.9 %-3.5 %-3.3 %
Economic value added (EVA)-25.99- 691.38-1 644.72-1 356.36-1 350.03
Solvency
Equity ratio100.0 %100.0 %78.7 %77.2 %56.3 %
Gearing
Relative net indebtedness %10.0 %10.9 %33.6 %
Liquidity
Quick ratio2.22.10.9
Current ratio2.92.71.1
Cash and cash equivalents496.92491.65626.32
Capital use efficiency
Trade debtors turnover (days)1.72.41.8
Net working capital %21.3 %20.7 %2.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.21%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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