LØGISMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 21924679
Ny Vestergade 2, Vejle 5672 Broby
tel: 33329332

Value of the company

DCF valuation:
759 782 kDKK

Company information

Official name
LØGISMOSE A/S
Personnel
150 persons
Established
1999
Domicile
Vejle
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LØGISMOSE A/S

LØGISMOSE A/S (CVR number: 21924679K) is a company from FAABORG-MIDTFYN. The company reported a net sales of 361.1 mDKK in 2013. The operating profit percentage was at 6.9 % (EBIT: 24.8 mDKK), while net earnings were 17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LØGISMOSE A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales361 082.00
Gross profit74 382.0098 545.00
EBIT21 778.0024 820.00
Net earnings9 468.0017 772.00
Shareholders equity total54 651.0062 820.00
Balance sheet total (assets)158 703.00187 210.00
Net debt57 272.0075 422.00
Profitability
EBIT-%6.9 %
ROA13.7 %14.4 %
ROE17.4 %30.4 %
ROI17.8 %18.4 %
Economic value added (EVA)17 422.4012 099.22
Solvency
Equity ratio34.5 %33.6 %
Gearing115.4 %125.4 %
Relative net indebtedness %32.1 %
Liquidity
Quick ratio0.80.8
Current ratio1.41.3
Cash and cash equivalents5 776.003 356.00
Capital use efficiency
Trade debtors turnover (days)71.0
Net working capital %7.9 %
Credit risk
Credit rating

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board
Board member
Board member

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