Logen af 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37907065
Vestvej 13, 9600 Aars

Company information

Official name
Logen af 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Logen af 2016 ApS

Logen af 2016 ApS (CVR number: 37907065) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 887.2 kDKK in 2023. The operating profit was 887.2 kDKK, while net earnings were 751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 283.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Logen af 2016 ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.70-22.48-16.2587.50887.19
EBIT- 129.00-22.63-16.2587.50887.19
Net earnings- 262.76-96.25-16.2586.97751.36
Shareholders equity total- 299.40- 395.65- 411.90- 324.93426.43
Balance sheet total (assets)1 959.380.980.98104.311 075.43
Net debt1 812.230.00-75.44- 673.10
Profitability
EBIT-%
ROA-5.9 %-1.7 %-4.0 %20.8 %117.9 %
ROE-13.0 %-9.8 %-1657.3 %165.2 %283.1 %
ROI-5.9 %-1.7 %-4.0 %39.7 %207.4 %
Economic value added (EVA)- 139.91-7.593.63108.20774.14
Solvency
Equity ratio-13.3 %-99.8 %-99.8 %-75.7 %39.7 %
Gearing-605.3 %-0.0 %-8.6 %94.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.0980.03.71.7
Current ratio0.0980.03.71.7
Cash and cash equivalents103.331 074.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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