LANGELAND ApS — Credit Rating and Financial Key Figures

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

About LANGELAND ApS

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBBB

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

Companies in the same industry

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

... and more!

No registration needed.