L OG F HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25655249
Beltoften 15, 9260 Gistrup
tel: 52240809

Credit rating

Company information

Official name
L OG F HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About L OG F HOLDING ApS

L OG F HOLDING ApS (CVR number: 25655249) is a company from AALBORG. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -6.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L OG F HOLDING ApS's liquidity measured by quick ratio was 21.2 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
20162017201820192020
Volume
Net sales
Gross profit-3.30-4.60-6.45
EBIT-3.30-4.60-6.45
Net earnings3.993.18-0.92-3.15-6.48
Shareholders equity total354.22280.40188.48164.87158.39
Balance sheet total (assets)356.17282.36193.66169.83166.23
Net debt-0.08-0.070.23-58.61-97.23
Profitability
EBIT-%
ROA1.1 %1.0 %-0.4 %-1.7 %-3.5 %
ROE1.1 %1.0 %-0.4 %-1.8 %-4.0 %
ROI1.1 %1.0 %-0.4 %-1.7 %-3.6 %
Economic value added (EVA)-17.80-17.39-14.07-11.78
Solvency
Equity ratio99.5 %99.3 %97.3 %97.1 %95.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.611.821.2
Current ratio0.03.611.821.2
Cash and cash equivalents0.080.0758.6197.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.46%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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