LOGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289266
Strandbjerg 6 F, 2960 Rungsted Kyst
logi@surina.dk
tel: 51206844

Company information

Official name
LOGI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About LOGI HOLDING ApS

LOGI HOLDING ApS (CVR number: 32289266) is a company from HØRSHOLM. The company recorded a gross profit of 40.8 kDKK in 2023. The operating profit was 40.8 kDKK, while net earnings were 41.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LOGI HOLDING ApS's liquidity measured by quick ratio was 37 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 profit56.90115.86-23.3023.2440.83
EBIT56.90115.86-23.3023.2440.83
Net earnings57.04134.27-5.1144.6141.46
Shareholders equity total1 280.291 414.561 409.451 454.061 495.52
Balance sheet total (assets)1 323.791 466.941 410.621 459.911 514.83
Net debt-40.08
Profitability
EBIT-%
ROA4.5 %10.2 %0.1 %3.5 %2.8 %
ROE4.6 %10.0 %-0.4 %3.1 %2.8 %
ROI4.6 %10.6 %0.1 %3.5 %2.8 %
Economic value added (EVA)27.1379.49-56.82-13.386.51
Solvency
Equity ratio96.7 %96.4 %99.9 %99.6 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.013.7586.0120.537.0
Current ratio16.013.7586.0120.537.0
Cash and cash equivalents40.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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