L OG F HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.30 | -4.60 | -6.45 | ||
EBIT | -3.30 | -4.60 | -6.45 | ||
Net earnings | 3.99 | 3.18 | -0.92 | -3.15 | -6.48 |
Shareholders equity total | 354.22 | 280.40 | 188.48 | 164.87 | 158.39 |
Balance sheet total (assets) | 356.17 | 282.36 | 193.66 | 169.83 | 166.23 |
Net debt | -0.08 | -0.07 | 0.23 | -58.61 | -97.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.0 % | -0.4 % | -1.7 % | -3.5 % |
ROE | 1.1 % | 1.0 % | -0.4 % | -1.8 % | -4.0 % |
ROI | 1.1 % | 1.0 % | -0.4 % | -1.7 % | -3.6 % |
Economic value added (EVA) | -17.80 | -17.39 | -14.07 | -11.78 | |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 97.3 % | 97.1 % | 95.3 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.6 | 11.8 | 21.2 | |
Current ratio | 0.0 | 3.6 | 11.8 | 21.2 | |
Cash and cash equivalents | 0.08 | 0.07 | 58.61 | 97.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | B |
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