LØGISMOSE A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
LØGISMOSE A/S
Personnel
167 persons
Established
1999
Domicile
Vejle
Company form
Limited company
Industry

About LØGISMOSE A/S

LØGISMOSE A/S (CVR number: 21924679) is a company from FAABORG-MIDTFYN. The company reported a net sales of 580.4 mDKK in 2024, demonstrating a decline of -18 % compared to the previous year. The operating profit percentage was at 4.6 % (EBIT: 26.5 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LØGISMOSE A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales463.48489.82507.56708.03580.41
Gross profit86.1984.7170.77125.56112.20
EBIT34.3732.5710.8720.0826.48
Net earnings26.1224.837.9915.1420.38
Shareholders equity total139.22164.05172.48134.63105.02
Balance sheet total (assets)242.22271.59266.37206.77191.60
Net debt7.635.4013.99-47.59-14.90
Profitability
EBIT-%7.4 %6.6 %2.1 %2.8 %4.6 %
ROA9.8 %12.7 %4.1 %8.7 %13.5 %
ROE10.4 %16.4 %4.8 %9.9 %17.0 %
ROI13.1 %19.4 %6.0 %12.6 %21.5 %
Economic value added (EVA)8.1417.40-0.426.0213.77
Solvency
Equity ratio57.5 %60.4 %64.8 %65.1 %54.8 %
Gearing7.4 %3.9 %9.5 %1.6 %7.0 %
Relative net indebtedness %21.6 %21.8 %18.0 %3.2 %11.0 %
Liquidity
Quick ratio1.51.61.71.81.1
Current ratio2.32.62.82.61.8
Cash and cash equivalents2.690.942.3449.6822.26
Capital use efficiency
Trade debtors turnover (days)59.556.147.534.042.9
Net working capital %25.4 %29.7 %30.0 %15.2 %11.8 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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