LOGISTIC GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 34467668
Kohavevej 3 B, 2950 Vedbæk

Credit rating

Company information

Official name
LOGISTIC GROUP A/S
Established
2012
Company form
Limited company
Industry

About LOGISTIC GROUP A/S

LOGISTIC GROUP A/S (CVR number: 34467668) is a company from RUDERSDAL. The company recorded a gross profit of 21 mDKK in 2016. The operating profit was 3588.6 kDKK, while net earnings were 2445.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LOGISTIC GROUP A/S's liquidity measured by quick ratio was 0.5 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
2016
Volume
Net sales
Gross profit20 973.94
EBIT3 588.61
Net earnings2 445.20
Shareholders equity total-3 760.24
Balance sheet total (assets)22 472.92
Net debt-3.69
Profitability
EBIT-%
ROA13.7 %
ROE10.9 %
ROI58.6 %
Economic value added (EVA)3 250.68
Solvency
Equity ratio-14.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents3.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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