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LØGISMOSE A/S — Credit Rating and Financial Key Figures
Company information
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 poor at 0 % (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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
|---|---|---|
| Volume | ||
| Net sales | 361 082.00 | |
| Gross profit | 74 382.00 | 98 545.00 |
| EBIT | 21 778.00 | 24 820.00 |
| Net earnings | 9 468.00 | 17 772.00 |
| Shareholders equity total | 54 651.00 | 62 820.00 |
| Balance sheet total (assets) | 158 703.00 | 187 210.00 |
| Net debt | ||
| Profitability | ||
| EBIT-% | ||
| ROA | 13.7 % | 14.4 % |
| ROE | 17.4 % | 30.4 % |
| ROI | 17.8 % | 18.4 % |
| Economic value added (EVA) | 12 888.74 | 12 460.09 |
| Solvency | ||
| Equity ratio | 34.5 % | 33.6 % |
| Gearing | 115.4 % | 125.4 % |
| Relative net indebtedness % | 32.1 % | |
| Liquidity | ||
| Quick ratio | 0.8 | 0.8 |
| Current ratio | 1.4 | 1.3 |
| Cash and cash equivalents | 5 776.00 | 3 356.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | 71.0 | |
| Net working capital % | 7.9 % | |
| Credit risk | ||
| Credit rating |
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