LOGSTOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LOGSTOR DENMARK HOLDING ApS
LOGSTOR DENMARK HOLDING ApS (CVR number: 35375627) is a company from VESTHIMMERLANDS. The company reported a net sales of 945.5 mDKK in 2024, demonstrating a decline of -22.3 % compared to the previous year. The operating profit percentage was at 12.5 % (EBIT: 118.5 mDKK), while net earnings were 56.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LOGSTOR DENMARK HOLDING ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 651.09 | 717.44 | 1 168.42 | 1 217.52 | 945.48 |
Gross profit | 263.15 | 242.40 | 327.06 | 417.16 | 301.25 |
EBIT | 69.09 | 6.66 | 77.82 | 220.79 | 118.54 |
Net earnings | -70.50 | 119.18 | 151.47 | 277.96 | 56.78 |
Shareholders equity total | 186.67 | 850.49 | 1 003.36 | 1 013.95 | 697.96 |
Balance sheet total (assets) | 990.05 | 1 119.20 | 1 292.54 | 1 510.05 | 926.34 |
Net debt | 316.97 | 88.97 | |||
Profitability | |||||
EBIT-% | 10.6 % | 0.9 % | 6.7 % | 18.1 % | 12.5 % |
ROA | 7.3 % | 0.6 % | 6.5 % | 24.1 % | 7.9 % |
ROE | -38.6 % | 23.0 % | 16.3 % | 27.6 % | 6.6 % |
ROI | 7.3 % | 0.6 % | 6.5 % | 25.3 % | 8.7 % |
Economic value added (EVA) | 24.01 | -2.72 | 35.08 | 113.40 | 21.76 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 67.1 % | 75.3 % |
Gearing | 32.4 % | 14.1 % | |||
Relative net indebtedness % | 37.2 % | 20.8 % | |||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | |||
Current ratio | 2.1 | 2.1 | |||
Cash and cash equivalents | 11.76 | 9.60 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 19.6 | 24.2 | |||
Net working capital % | 41.1 % | 23.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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