Havnen Løgstør ApS — Credit Rating and Financial Key Figures

CVR number: 36913894
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com

Company information

Official name
Havnen Løgstør ApS
Established
2015
Company form
Private limited company
Industry

About Havnen Løgstør ApS

Havnen Løgstør ApS (CVR number: 36913894) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 132.1 kDKK in 2019. The operating profit was 132.1 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Havnen Løgstør ApS's liquidity measured by quick ratio was 8.4 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
2018
2019
Volume
Net sales
Gross profit-26.23371.48-15.45132.07
EBIT-26.23104.46-15.45132.07
Net earnings-26.2393.40-5.45105.21
Shareholders equity total101.74136.38188.65183.98
Balance sheet total (assets)554.25281.82643.32208.81
Net debt415.44113.91422.31-0.54
Profitability
EBIT-%
ROA-4.7 %25.0 %-3.3 %31.0 %
ROE-25.8 %78.4 %-3.4 %56.5 %
ROI-4.8 %25.6 %-3.4 %32.3 %
Economic value added (EVA)-26.2388.51-17.4895.82
Solvency
Equity ratio18.4 %48.4 %29.3 %88.1 %
Gearing412.5 %88.5 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.78.4
Current ratio0.00.10.78.4
Cash and cash equivalents4.246.821.370.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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