LANGELAND ApS

CVR number: 14383042
Gravlevvej 16 B, Gravlev 9520 Skørping
ma-langeland@mail.dk
tel: 61502599

Credit rating

Company information

Official name
LANGELAND ApS
Personnel
2 persons
Established
1990
Domicile
Gravlev
Company form
Private limited company
Industry
  • Expand more icon85Education

About the company

LANGELAND ApS (CVR number: 14383042) is a company from REBILD. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 17.5 % compared to the previous year. The operating profit percentage was at 1.1 % (EBIT: 0 mDKK), while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. LANGELAND ApS's liquidity measured by quick ratio was 1.5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales465.55324.00343.85310.94365.51
Gross profit324.92171.56190.36160.69209.00
EBIT99.26-54.78-15.321.713.88
Net earnings85.66-42.81-13.45-0.0811.63
Shareholders equity total267.27224.47211.02210.94222.57
Balance sheet total (assets)341.75288.55259.33266.79293.11
Net debt-18.23-43.20-51.96-54.55-62.73
Profitability
EBIT-%21.3 %-16.9 %-4.5 %0.5 %1.1 %
ROA28.3 %-15.5 %-4.6 %1.6 %5.9 %
ROE31.2 %-17.4 %-6.2 %-0.0 %5.4 %
ROI39.9 %-19.2 %-5.7 %1.9 %7.5 %
Economic value added (EVA)73.64-60.19-22.10-6.28-5.12
Solvency
Equity ratio78.2 %77.8 %81.4 %79.1 %75.9 %
Gearing
Relative net indebtedness %9.4 %4.6 %-2.1 %-0.8 %2.1 %
Liquidity
Quick ratio1.10.81.51.91.5
Current ratio1.10.81.51.91.5
Cash and cash equivalents18.2343.2051.9654.5562.73
Capital use efficiency
Trade debtors turnover (days)34.634.538.3
Net working capital %1.8 %-4.1 %6.5 %15.2 %9.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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