LØGISMOSE A/S — Credit Rating and Financial Key Figures

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

Credit rating

Value of the company

DCF valuation:
359 mDKK

Company information

Official name
LØGISMOSE A/S
Personnel
150 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 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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales613.41624.13463.48489.82507.56
Gross profit148.31130.5886.1984.7174.73
EBIT9.26-17.5534.3732.5710.87
Net earnings31.4417.1826.1224.837.99
Shareholders equity total308.97361.15139.22164.05172.04
Balance sheet total (assets)393.62460.82242.22271.59272.95
Net debt-41.383.427.635.4017.37
Profitability
EBIT-%1.5 %-2.8 %7.4 %6.6 %2.1 %
ROA9.0 %3.7 %9.8 %12.7 %4.1 %
ROE10.7 %5.1 %10.4 %16.4 %4.8 %
ROI11.6 %4.1 %13.1 %19.4 %5.9 %
Economic value added (EVA)-4.07-21.5719.4113.11-6.22
Solvency
Equity ratio78.7 %78.6 %57.5 %60.4 %63.0 %
Gearing0.2 %1.5 %7.4 %3.9 %11.5 %
Relative net indebtedness %6.7 %15.5 %21.6 %21.8 %19.4 %
Liquidity
Quick ratio1.81.51.51.61.6
Current ratio2.42.22.32.62.5
Cash and cash equivalents41.891.942.690.942.34
Capital use efficiency
Trade debtors turnover (days)59.159.159.556.147.5
Net working capital %19.6 %18.1 %25.4 %29.7 %28.5 %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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