M. B. Logi ApS — Credit Rating and Financial Key Figures

CVR number: 40731598
Højvang 4, 7560 Hjerm

Credit rating

Company information

Official name
M. B. Logi ApS
Established
2019
Company form
Private limited company
Industry

About M. B. Logi ApS

M. B. Logi ApS (CVR number: 40731598) is a company from STRUER. The company recorded a gross profit of 80.4 kDKK in 2024. The operating profit was 58.7 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. M. B. Logi 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.9843.5060.3289.7880.37
EBIT-1.2421.8038.6368.0858.67
Net earnings-17.52-10.901.2114.126.09
Shareholders equity total22.4811.5912.7926.9133.00
Balance sheet total (assets)1 467.181 458.031 436.331 414.631 403.47
Net debt1 403.011 392.411 366.091 326.641 310.39
Profitability
EBIT-%
ROA-0.1 %1.5 %2.7 %4.8 %4.2 %
ROE-77.9 %-64.0 %9.9 %71.1 %20.3 %
ROI-0.1 %1.5 %2.7 %4.8 %4.2 %
Economic value added (EVA)-1.16-27.76-28.60-14.23-10.90
Solvency
Equity ratio1.5 %0.8 %0.9 %1.9 %2.4 %
Gearing6283.3 %12018.0 %10679.3 %4929.9 %3970.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents9.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.35%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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