Credit rating
Company information
About LOYLOGIC DENMARK ApS
LOYLOGIC DENMARK ApS (CVR number: 35665595) is a company from KØBENHAVN. The company recorded a gross profit of 1998.2 kDKK in 2020. The operating profit was -78 kDKK, while net earnings were 36.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. LOYLOGIC DENMARK ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 625.84 | 2 661.55 | 2 725.55 | 2 807.77 | 1 998.15 |
EBIT | 112.60 | 112.30 | 230.79 | 173.30 | -77.96 |
Net earnings | 61.81 | 91.40 | 123.66 | 84.78 | 36.61 |
Shareholders equity total | 242.30 | 333.70 | 457.36 | 542.14 | 578.75 |
Balance sheet total (assets) | 739.60 | 849.68 | 952.93 | 984.13 | 1 146.90 |
Net debt | - 263.95 | - 575.32 | - 324.40 | - 536.40 | - 231.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 15.2 % | 25.6 % | 17.9 % | 6.6 % |
ROE | 25.5 % | 31.7 % | 31.3 % | 17.0 % | 6.5 % |
ROI | 46.5 % | 41.9 % | 58.3 % | 34.7 % | 12.5 % |
Economic value added (EVA) | 87.57 | 87.64 | 190.24 | 127.63 | -60.77 |
Solvency | |||||
Equity ratio | 32.8 % | 39.3 % | 48.0 % | 55.1 % | 50.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.9 | 2.2 | 2.0 |
Current ratio | 1.5 | 1.6 | 1.9 | 2.2 | 2.0 |
Cash and cash equivalents | 263.95 | 575.32 | 324.40 | 536.40 | 231.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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