LOGISTIC GROUP FOUNDATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34467404
Kohavevej 3 B, 2950 Vedbæk

Company information

Official name
LOGISTIC GROUP FOUNDATION HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LOGISTIC GROUP FOUNDATION HOLDING ApS

LOGISTIC GROUP FOUNDATION HOLDING ApS (CVR number: 34467404) is a company from RUDERSDAL. The company recorded a gross profit of -6.2 kDKK in 2016. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LOGISTIC GROUP FOUNDATION 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-4.88
Shareholders equity total937.66
Balance sheet total (assets)2 242.12
Net debt
Profitability
EBIT-%
ROA-0.3 %
ROE-0.5 %
ROI-0.7 %
Economic value added (EVA)-4.88
Solvency
Equity ratio41.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio1.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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