LOGOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20476702
Nærum Hovedgade 6, 2850 Nærum
faktura@fanum.dk
tel: 70250267
www.logos.dk

Company information

Official name
LOGOS HOLDING A/S
Established
1997
Company form
Limited company
Industry

About LOGOS HOLDING A/S

LOGOS HOLDING A/S (CVR number: 20476702) is a company from RUDERSDAL. The company reported a net sales of 8.5 mDKK in 2020, demonstrating a growth of 114.6 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 8.5 mDKK), while net earnings were 8337 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 48.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGOS HOLDING A/S's liquidity measured by quick ratio was 383.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 753.151 958.4943.303 974.138 530.24
Gross profit1 735.001 941.2726.463 957.908 513.76
EBIT1 735.001 941.2726.463 957.908 513.76
Net earnings1 734.971 940.5325.713 973.958 337.01
Shareholders equity total7 605.919 546.449 572.1513 546.0921 083.10
Balance sheet total (assets)7 623.289 563.829 589.5213 563.4721 100.48
Net debt- 192.80- 174.84- 203.18-1 070.07-3 485.09
Profitability
EBIT-%99.0 %99.1 %61.1 %99.6 %99.8 %
ROA22.8 %22.6 %0.3 %34.4 %49.1 %
ROE22.8 %22.6 %0.3 %34.4 %48.2 %
ROI22.8 %22.6 %0.3 %34.4 %49.2 %
Economic value added (EVA)1 735.001 926.31109.203 961.778 760.90
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %-10.0 %-8.0 %-429.1 %-26.5 %-40.7 %
Liquidity
Quick ratio29.228.274.974.9383.4
Current ratio29.228.274.974.9383.4
Cash and cash equivalents192.80174.84203.181 070.073 485.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.0 %24.1 %2966.1 %32.3 %77.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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