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 0.1 mDKK in 2023, demonstrating a decline of -38.2 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 107.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET BREDGADE 30, LANGÅ ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales226.00219.60174.00178.00110.00
Gross profit151.53157.09121.1387.7333.07
EBIT115.52122.1587.2454.861.19
Net earnings25.7372.4648.0528.80107.14
Shareholders equity total252.20324.66372.70401.50509.65
Balance sheet total (assets)1 522.821 505.081 449.721 412.211 534.83
Net debt1 219.851 090.381 034.99973.95984.44
Profitability
EBIT-%51.1 %55.6 %50.1 %30.8 %1.1 %
ROA7.5 %8.1 %5.9 %3.8 %11.0 %
ROE10.8 %25.1 %13.8 %7.4 %23.5 %
ROI7.7 %8.4 %6.1 %3.9 %11.3 %
Economic value added (EVA)16.2423.82-0.32-24.23-60.03
Solvency
Equity ratio16.6 %21.6 %25.7 %28.4 %33.2 %
Gearing487.2 %343.9 %278.9 %242.6 %193.6 %
Relative net indebtedness %558.3 %525.6 %616.3 %567.8 %930.1 %
Liquidity
Quick ratio0.10.20.00.0
Current ratio0.10.20.00.0
Cash and cash equivalents8.9226.114.642.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.8 %-42.0 %-61.4 %-111.9 %-288.2 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-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.