LGT LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 10076404
Orionvej 18, 8700 Horsens
tel: 76264400

Credit rating

Company information

Official name
LGT LOGISTICS A/S
Personnel
276 persons
Established
1986
Company form
Limited company
Industry

About LGT LOGISTICS A/S

LGT LOGISTICS A/S (CVR number: 10076404) is a company from HORSENS. The company recorded a gross profit of 63.1 mDKK in 2024. The operating profit was 33.7 mDKK, while net earnings were 25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. LGT LOGISTICS A/S'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 profit72 402.0045 847.0049 186.0056 864.0063 124.00
EBIT9 845.0018 427.0020 825.0026 419.0033 734.00
Net earnings9 295.0016 924.0015 650.0020 305.0025 525.00
Shareholders equity total101 396.0020 202.0030 853.0035 517.0040 758.00
Balance sheet total (assets)146 941.0083 115.0081 420.0074 893.0070 984.00
Net debt1 317.001 378.00
Profitability
EBIT-%
ROA6.6 %16.0 %25.3 %34.0 %46.5 %
ROE9.6 %27.8 %61.3 %61.2 %66.9 %
ROI6.6 %16.0 %25.3 %44.6 %83.4 %
Economic value added (EVA)5 216.9213 331.8519 809.8519 037.1523 867.42
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %57.4 %
Gearing3.8 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.5
Cash and cash equivalents29.0021.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.