LØGTEN-SKØDSTRUP FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32888259
Bakketoften 7, 8541 Skødstrup
info@ls-forsyning.dk
tel: 70108541

Credit rating

Company information

Official name
LØGTEN-SKØDSTRUP FORSYNING A/S
Personnel
5 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About LØGTEN-SKØDSTRUP FORSYNING A/S

LØGTEN-SKØDSTRUP FORSYNING A/S (CVR number: 32888259) is a company from AARHUS. The company recorded a gross profit of 3786 kDKK in 2023. The operating profit was 29.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LØGTEN-SKØDSTRUP FORSYNING A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 835.793 445.363 347.663 753.603 786.01
EBIT41.9740.3346.9936.4229.57
Net earnings
Shareholders equity total500.00500.00500.00500.00500.00
Balance sheet total (assets)8 570.809 199.678 534.488 169.718 016.20
Net debt6 960.126 232.996 746.446 272.696 299.57
Profitability
EBIT-%
ROA0.5 %0.5 %0.5 %0.4 %0.4 %
ROE
ROI0.5 %0.5 %0.6 %0.5 %0.4 %
Economic value added (EVA)-61.15-65.33-22.12-58.38-41.55
Solvency
Equity ratio5.8 %5.4 %5.9 %6.1 %6.2 %
Gearing1429.6 %1404.3 %1378.8 %1352.4 %1325.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents187.68788.69147.53489.20325.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.24%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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