LOGMAR CAMERA SOLUTIONS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOGMAR CAMERA SOLUTIONS ApS
LOGMAR CAMERA SOLUTIONS ApS (CVR number: 35824138) is a company from FREDERIKSHAVN. The company recorded a gross profit of -99.9 kDKK in 2023. The operating profit was -99.9 kDKK, while net earnings were -100 kDKK. The profitability of the company measured by Return on Assets (ROA) was -132.5 %, which can be considered poor and Return on Equity (ROE) was -181 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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. LOGMAR CAMERA SOLUTIONS ApS's liquidity measured by quick ratio was 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.85 | - 295.86 | - 299.40 | - 335.64 | -99.95 |
EBIT | -65.62 | - 504.66 | - 351.29 | - 335.64 | -99.95 |
Net earnings | -72.82 | - 525.81 | - 348.33 | - 338.11 | -99.98 |
Shareholders equity total | 1 129.84 | 604.03 | 443.34 | 105.23 | 5.25 |
Balance sheet total (assets) | 1 168.81 | 767.07 | 466.84 | 136.86 | 14.01 |
Net debt | - 191.19 | 163.04 | 17.41 | - 136.61 | -3.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | -52.1 % | -56.3 % | -111.2 % | -132.5 % |
ROE | -9.8 % | -60.7 % | -66.5 % | -123.3 % | -181.0 % |
ROI | -7.4 % | -53.2 % | -56.6 % | -118.5 % | -167.6 % |
Economic value added (EVA) | -60.63 | - 566.76 | - 381.64 | - 357.92 | -98.36 |
Solvency | |||||
Equity ratio | 96.7 % | 78.7 % | 95.0 % | 76.9 % | 37.5 % |
Gearing | 0.1 % | 27.0 % | 3.9 % | 0.2 % | 163.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.5 | 0.5 | 0.1 | 4.3 | 1.6 |
Current ratio | 29.7 | 24.0 | 19.9 | 4.3 | 1.6 |
Cash and cash equivalents | 191.82 | 136.86 | 12.12 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | B | B |
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