LØGSTØR VVS ApS — Credit Rating and Financial Key Figures

CVR number: 25815823
Vindblæsvej 50, 9670 Løgstør
tel: 98673939

Credit rating

Company information

Official name
LØGSTØR VVS ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About LØGSTØR VVS ApS

LØGSTØR VVS ApS (CVR number: 25815823) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 2204 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -94.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. LØGSTØR VVS ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 170.312 594.483 307.442 454.742 204.04
EBIT- 222.16- 189.88329.80846.32-31.91
Net earnings- 255.76- 230.80287.89635.58-94.66
Shareholders equity total2 504.922 274.112 562.003 197.593 102.92
Balance sheet total (assets)5 334.194 816.825 035.295 681.125 912.74
Net debt-1 750.93- 810.00-1 440.57-1 627.38- 452.99
Profitability
EBIT-%
ROA-4.1 %-3.7 %6.7 %15.9 %0.1 %
ROE-8.9 %-9.7 %11.9 %22.1 %-3.0 %
ROI-6.0 %-5.3 %9.3 %21.1 %0.2 %
Economic value added (EVA)- 414.99- 370.43159.75483.39- 242.27
Solvency
Equity ratio47.0 %47.2 %50.9 %56.3 %52.5 %
Gearing43.4 %48.8 %44.2 %36.1 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.82.01.5
Current ratio1.81.81.92.21.7
Cash and cash equivalents2 839.091 919.932 572.702 782.151 792.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.12%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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