LOGIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33640463
Carl Nielsens Vej 20, 7430 Ikast

Credit rating

Company information

Official name
LOGIS HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About LOGIS HOLDING ApS

LOGIS HOLDING ApS (CVR number: 33640463) is a company from IKAST-BRANDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGIS HOLDING ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.76
EBIT-5.76-15.78-11.12-11.61-6.13
Net earnings298.89306.73743.32232.46356.05
Shareholders equity total820.491 016.621 509.941 242.401 398.45
Balance sheet total (assets)820.491 016.621 509.941 242.401 398.45
Net debt- 256.90- 487.93- 507.62- 436.45- 452.49
Profitability
EBIT-%
ROA41.2 %33.6 %58.2 %22.6 %27.0 %
ROE41.2 %33.4 %58.8 %16.9 %27.0 %
ROI41.2 %33.6 %58.2 %22.6 %27.0 %
Economic value added (EVA)-5.76-15.19-8.76-11.626.81
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents256.90487.93507.62436.45452.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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