LOGMAR CAMERA SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 35824138
Koktvedvej 51, 9900 Frederikshavn
Tommy@Logmar.dk
tel: 93980850
www.logmar.dk

Credit rating

Company information

Official name
LOGMAR CAMERA SOLUTIONS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.85- 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 total1 129.84604.03443.34105.235.25
Balance sheet total (assets)1 168.81767.07466.84136.8614.01
Net debt- 191.19163.0417.41- 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 ratio96.7 %78.7 %95.0 %76.9 %37.5 %
Gearing0.1 %27.0 %3.9 %0.2 %163.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.50.50.14.31.6
Current ratio29.724.019.94.31.6
Cash and cash equivalents191.82136.8612.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-132.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.