LOGSTOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375627
Danmarksvej 11, 9670 Løgstør

Credit rating

Company information

Official name
LOGSTOR DENMARK HOLDING ApS
Personnel
257 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales651.09717.441 168.421 217.52945.48
Gross profit263.15242.40327.06417.16301.25
EBIT69.096.6677.82220.79118.54
Net earnings-70.50119.18151.47277.9656.78
Shareholders equity total186.67850.491 003.361 013.95697.96
Balance sheet total (assets)990.051 119.201 292.541 510.05926.34
Net debt316.9788.97
Profitability
EBIT-%10.6 %0.9 %6.7 %18.1 %12.5 %
ROA7.3 %0.6 %6.5 %24.1 %7.9 %
ROE-38.6 %23.0 %16.3 %27.6 %6.6 %
ROI7.3 %0.6 %6.5 %25.3 %8.7 %
Economic value added (EVA)24.01-2.7235.08113.4021.76
Solvency
Equity ratio100.0 %100.0 %100.0 %67.1 %75.3 %
Gearing32.4 %14.1 %
Relative net indebtedness %37.2 %20.8 %
Liquidity
Quick ratio1.81.7
Current ratio2.12.1
Cash and cash equivalents11.769.60
Capital use efficiency
Trade debtors turnover (days)19.624.2
Net working capital %41.1 %23.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.