LANGELAND ApS — Credit Rating and Financial Key Figures

CVR number: 14383042
Ritavej 2 B, Gravlev 9520 Skørping
ma-langeland@mail.dk
tel: 61502599
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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 0.3 mDKK in 2024, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was poor at -51.9 % (EBIT: -0.1 mDKK), while net earnings were -102.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales324.00343.85310.94365.51266.57
Gross profit171.56190.36160.69209.0073.03
EBIT-54.78-15.321.713.88- 138.23
Net earnings-42.81-13.45-0.0811.63- 102.65
Shareholders equity total224.47211.02210.94222.57119.92
Balance sheet total (assets)288.55259.33266.79293.11154.43
Net debt-43.20-51.96-54.55-62.73-16.56
Profitability
EBIT-%-16.9 %-4.5 %0.5 %1.1 %-51.9 %
ROA-15.5 %-4.6 %1.6 %5.9 %-56.8 %
ROE-17.4 %-6.2 %-0.0 %5.4 %-59.9 %
ROI-19.2 %-5.7 %1.9 %7.5 %-74.2 %
Economic value added (EVA)-61.73-24.57-9.07-8.05- 118.99
Solvency
Equity ratio77.8 %81.4 %79.1 %75.9 %77.7 %
Gearing
Relative net indebtedness %4.6 %-2.1 %-0.8 %2.1 %6.7 %
Liquidity
Quick ratio0.81.51.91.52.5
Current ratio0.81.51.91.52.5
Cash and cash equivalents43.2051.9654.5562.7316.56
Capital use efficiency
Trade debtors turnover (days)34.538.328.4
Net working capital %-4.1 %6.5 %15.2 %9.7 %18.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.7%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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