EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS — Credit Rating and Financial Key Figures

CVR number: 34701571
Bredgade 30, 8870 Langå
ba@lyngagerhus.dk
tel: 23252669

Credit rating

Company information

Official name
EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS

EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS (CVR number: 34701571) is a company from RANDERS. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 135.5 % compared to the previous year. The operating profit percentage was poor at -25.9 % (EBIT: -0.1 mDKK), while net earnings were -108.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales219.60174.00178.00110.00259.00
Gross profit157.09121.1387.7333.0745.23
EBIT122.1587.2454.861.19-67.11
Net earnings72.4648.0528.80107.14- 108.14
Shareholders equity total324.66372.70401.50509.65401.50
Balance sheet total (assets)1 505.081 449.721 412.211 534.832 160.09
Net debt1 090.381 034.99973.95984.441 681.26
Profitability
EBIT-%55.6 %50.1 %30.8 %1.1 %-25.9 %
ROA8.1 %5.9 %3.8 %11.0 %-3.6 %
ROE25.1 %13.8 %7.4 %23.5 %-23.7 %
ROI8.4 %6.1 %3.9 %11.3 %-3.7 %
Economic value added (EVA)20.86-4.37-28.18-68.20- 127.53
Solvency
Equity ratio21.6 %25.7 %28.4 %33.2 %18.6 %
Gearing343.9 %278.9 %242.6 %193.6 %423.8 %
Relative net indebtedness %525.6 %616.3 %567.8 %930.1 %671.2 %
Liquidity
Quick ratio0.20.00.00.2
Current ratio0.20.00.00.2
Cash and cash equivalents26.114.642.1220.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-42.0 %-61.4 %-111.9 %-288.2 %-80.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.