Logi-Dan Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25935446
Industrivej 26, Ejby 5592 Ejby
tel: 64402602

Company information

Official name
Logi-Dan Holding ApS
Established
2001
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total101.9396.25
Balance sheet total (assets)250.93103.75
Net debt141.50
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 ratio40.6 %92.8 %
Gearing138.8 %
Relative net indebtedness %-36.5 %
Liquidity
Quick ratio1.713.8
Current ratio1.713.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.38%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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