LANGESBJERGGÅRD A/S
Credit rating
Company information
About the company
LANGESBJERGGÅRD A/S (CVR number: 10054826) is a company from JAMMERBUGT. The company recorded a gross profit of 150.1 kDKK in 2023. The operating profit was -83.1 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGESBJERGGÅRD A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.57 | 132.21 | 153.79 | 157.17 | 150.07 |
EBIT | 0.63 | -4.22 | -12.64 | -76.00 | -83.10 |
Net earnings | -3.24 | -24.41 | -2.87 | -65.49 | -71.03 |
Shareholders equity total | 2 786.86 | 2 651.85 | 2 535.98 | 2 356.49 | 2 171.45 |
Balance sheet total (assets) | 3 639.08 | 3 315.91 | 3 305.28 | 2 802.27 | 2 627.89 |
Net debt | - 784.40 | - 983.94 | - 828.00 | - 885.57 | -1 344.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | -0.1 % | -0.4 % | -2.5 % | -3.0 % |
ROE | -0.1 % | -0.9 % | -0.1 % | -2.7 % | -3.1 % |
ROI | 0.0 % | -0.1 % | -0.4 % | -2.8 % | -3.2 % |
Economic value added (EVA) | - 141.66 | - 105.50 | -92.79 | - 142.29 | - 139.23 |
Solvency | |||||
Equity ratio | 76.6 % | 80.0 % | 76.7 % | 84.1 % | 82.6 % |
Gearing | 4.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 4.0 | 1.8 | 5.3 | 4.8 |
Current ratio | 2.2 | 4.0 | 1.8 | 5.3 | 4.8 |
Cash and cash equivalents | 784.40 | 983.94 | 828.00 | 885.57 | 1 435.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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