LØGISMOSE A/S — Credit Rating and Financial Key Figures
Credit rating
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Company information
About LØGISMOSE A/S
LØGISMOSE A/S (CVR number: 21924679) is a company from FAABORG-MIDTFYN. The company reported a net sales of 507.6 mDKK in 2022, demonstrating a growth of 3.6 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 10.9 mDKK), while net earnings were 7993 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØGISMOSE A/S's liquidity measured by quick ratio was 1.6 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 613.41 | 624.13 | 463.48 | 489.82 | 507.56 |
Gross profit | 148.31 | 130.58 | 86.19 | 84.71 | 74.73 |
EBIT | 9.26 | -17.55 | 34.37 | 32.57 | 10.87 |
Net earnings | 31.44 | 17.18 | 26.12 | 24.83 | 7.99 |
Shareholders equity total | 308.97 | 361.15 | 139.22 | 164.05 | 172.04 |
Balance sheet total (assets) | 393.62 | 460.82 | 242.22 | 271.59 | 272.95 |
Net debt | -41.38 | 3.42 | 7.63 | 5.40 | 17.37 |
Profitability | |||||
EBIT-% | 1.5 % | -2.8 % | 7.4 % | 6.6 % | 2.1 % |
ROA | 9.0 % | 3.7 % | 9.8 % | 12.7 % | 4.1 % |
ROE | 10.7 % | 5.1 % | 10.4 % | 16.4 % | 4.8 % |
ROI | 11.6 % | 4.1 % | 13.1 % | 19.4 % | 5.9 % |
Economic value added (EVA) | -4.07 | -21.57 | 19.41 | 13.11 | -6.22 |
Solvency | |||||
Equity ratio | 78.7 % | 78.6 % | 57.5 % | 60.4 % | 63.0 % |
Gearing | 0.2 % | 1.5 % | 7.4 % | 3.9 % | 11.5 % |
Relative net indebtedness % | 6.7 % | 15.5 % | 21.6 % | 21.8 % | 19.4 % |
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.5 | 1.6 | 1.6 |
Current ratio | 2.4 | 2.2 | 2.3 | 2.6 | 2.5 |
Cash and cash equivalents | 41.89 | 1.94 | 2.69 | 0.94 | 2.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 59.1 | 59.1 | 59.5 | 56.1 | 47.5 |
Net working capital % | 19.6 % | 18.1 % | 25.4 % | 29.7 % | 28.5 % |
Credit risk | |||||
Credit rating | AA | AA | AAA | AA | AAA |
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