Logi-Dan Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Logi-Dan Holding ApS
Logi-Dan Holding ApS (CVR number: 25935446) is a company from MIDDELFART. The company recorded a gross profit of -13.2 kDKK in 2017, demonstrating a growth of 96.8 % compared to the previous year. The operating profit was -13.2 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Logi-Dan Holding ApS's liquidity measured by quick ratio was 13.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | - 408.57 | |
Gross profit | - 416.08 | -13.21 |
EBIT | - 416.08 | -13.21 |
Net earnings | - 424.16 | -5.68 |
Shareholders equity total | 101.93 | 96.25 |
Balance sheet total (assets) | 250.93 | 103.75 |
Net debt | 141.50 | |
Profitability | ||
EBIT-% | ||
ROA | -165.8 % | -3.4 % |
ROE | -416.1 % | -5.7 % |
ROI | -170.9 % | -3.5 % |
Economic value added (EVA) | - 415.17 | -17.64 |
Solvency | ||
Equity ratio | 40.6 % | 92.8 % |
Gearing | 138.8 % | |
Relative net indebtedness % | -36.5 % | |
Liquidity | ||
Quick ratio | 1.7 | 13.8 |
Current ratio | 1.7 | 13.8 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -24.9 % | |
Credit risk | ||
Credit rating | B | B |
Variable visualization
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