Logic Marine Consult ApS
Credit rating
Company information
About Logic Marine Consult ApS
Logic Marine Consult ApS (CVR number: 41800151) is a company from SVENDBORG. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Logic Marine Consult ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 79.57 | -11.30 | -18.99 |
EBIT | 45.57 | -11.30 | -18.99 |
Net earnings | 34.88 | -9.28 | -22.48 |
Shareholders equity total | 74.88 | 30.72 | 8.24 |
Balance sheet total (assets) | 93.11 | 58.59 | 35.61 |
Net debt | -89.34 | -31.85 | -9.74 |
Profitability | |||
EBIT-% | |||
ROA | 48.9 % | -14.9 % | -40.3 % |
ROE | 46.6 % | -17.6 % | -115.4 % |
ROI | 60.9 % | -18.0 % | -48.3 % |
Economic value added (EVA) | 35.23 | -8.09 | -20.43 |
Solvency | |||
Equity ratio | 80.4 % | 52.4 % | 23.1 % |
Gearing | 64.7 % | 241.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.1 | 2.1 | 1.3 |
Current ratio | 5.1 | 2.1 | 1.3 |
Cash and cash equivalents | 89.34 | 51.72 | 29.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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