Langfeldt Biler ApS — Credit Rating and Financial Key Figures

CVR number: 41485965
Egestubben 5 B, Næsby 5270 Odense N

Credit rating

Company information

Official name
Langfeldt Biler ApS
Personnel
1 person
Established
2020
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Langfeldt Biler ApS

Langfeldt Biler ApS (CVR number: 41485965) is a company from ODENSE. The company recorded a gross profit of 236.5 kDKK in 2023. The operating profit was -241 kDKK, while net earnings were -256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langfeldt Biler 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit458.99782.56236.48
EBIT19.98- 130.69- 240.96
Net earnings-35.37- 107.40- 256.71
Shareholders equity total4.63- 102.68- 359.39
Balance sheet total (assets)1 452.541 032.971 160.08
Net debt- 277.17598.291 089.52
Profitability
EBIT-%
ROA1.4 %-10.1 %-18.2 %
ROE-763.7 %-20.7 %-23.4 %
ROI431.4 %-43.4 %-28.6 %
Economic value added (EVA)19.98-83.03- 235.80
Solvency
Equity ratio0.3 %-9.0 %-23.7 %
Gearing-582.7 %-303.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.0
Current ratio1.00.90.8
Cash and cash equivalents277.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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