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LØGUMKLOSTER REFUGIUM — Credit Rating and Financial Key Figures

CVR number: 18010011
Refugievej 1, 6240 Løgumkloster
mail@loegumkloster-refugium.dk
tel: 74743301
Free credit report Annual report

Company information

Official name
LØGUMKLOSTER REFUGIUM
Personnel
37 persons
Established
1999
Industry

About LØGUMKLOSTER REFUGIUM

LØGUMKLOSTER REFUGIUM (CVR number: 18010011) is a company from TØNDER. The company recorded a gross profit of 5942 kDKK in 2025. The operating profit was 717.1 kDKK, while net earnings were 924.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØGUMKLOSTER REFUGIUM's liquidity measured by quick ratio was 4.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 620.068 426.024 472.069 405.655 941.96
EBIT94.724 192.10-92.044 980.76717.12
Net earnings248.823 864.92344.945 382.40924.76
Shareholders equity total3 836.477 651.397 934.3313 296.7314 201.49
Balance sheet total (assets)7 867.9311 399.8411 085.0216 551.5317 841.55
Net debt-3 844.01-3 542.23-8 492.88-13 839.97-14 853.45
Profitability
EBIT-%
ROA3.7 %45.5 %3.8 %39.0 %5.5 %
ROE6.7 %67.3 %4.4 %50.7 %6.7 %
ROI5.6 %62.4 %5.1 %50.4 %6.9 %
Economic value added (EVA)- 138.043 949.32- 514.004 582.0648.96
Solvency
Equity ratio48.8 %67.1 %71.6 %80.3 %79.6 %
Gearing25.9 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.42.84.44.4
Current ratio2.13.42.94.44.5
Cash and cash equivalents4 838.984 507.298 492.8813 839.9714 853.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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