Credit rating
Company information
About LOGISTIKCHEFEN ApS
LOGISTIKCHEFEN ApS (CVR number: 30896726) is a company from KØBENHAVN. The company recorded a gross profit of 159.1 kDKK in 2023. The operating profit was -239.5 kDKK, while net earnings were -274.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -44.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOGISTIKCHEFEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 534.31 | 341.83 | 1 033.88 | 941.01 | 159.07 |
EBIT | 15.44 | - 116.48 | 428.35 | 291.39 | - 239.46 |
Net earnings | -33.75 | - 210.55 | 366.76 | 150.92 | - 274.26 |
Shareholders equity total | - 362.49 | - 573.04 | - 206.28 | -55.36 | - 329.62 |
Balance sheet total (assets) | 635.32 | 385.71 | 791.74 | 788.47 | 434.48 |
Net debt | 428.85 | 578.41 | 276.53 | 47.36 | 265.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | -7.4 % | 43.8 % | 31.6 % | -29.7 % |
ROE | -5.4 % | -41.2 % | 62.3 % | 19.1 % | -44.9 % |
ROI | 1.8 % | -19.2 % | 54.9 % | 44.3 % | -39.9 % |
Economic value added (EVA) | 54.19 | -74.49 | 452.64 | 222.77 | - 211.08 |
Solvency | |||||
Equity ratio | -36.3 % | -59.8 % | -20.7 % | -6.6 % | -43.1 % |
Gearing | -236.7 % | -141.5 % | -362.9 % | -1025.6 % | -191.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.4 | 0.8 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.4 | 0.8 | 0.9 | 0.6 |
Cash and cash equivalents | 429.09 | 232.25 | 472.01 | 520.42 | 364.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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