LANGESKOV VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGESKOV VINDUESPOLERING & RENGØRING ApS
LANGESKOV VINDUESPOLERING & RENGØRING ApS (CVR number: 14982647) is a company from KERTEMINDE. The company recorded a gross profit of 274.6 kDKK in 2023. The operating profit was -46.7 kDKK, while net earnings were -37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, 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. LANGESKOV VINDUESPOLERING & RENGØRING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 260.19 | 263.95 | 270.08 | 277.00 | 274.59 |
EBIT | 71.34 | 54.17 | 70.57 | 73.95 | -46.69 |
Net earnings | 55.33 | 43.47 | 56.09 | 56.69 | -37.11 |
Shareholders equity total | 22.93 | 66.40 | 122.49 | 179.18 | 137.06 |
Balance sheet total (assets) | 91.67 | 122.84 | 180.41 | 243.76 | 201.51 |
Net debt | -67.76 | -71.28 | - 141.93 | - 197.89 | -88.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 96.0 % | 50.5 % | 46.5 % | 34.9 % | -21.0 % |
ROE | 233.2 % | 97.3 % | 59.4 % | 37.6 % | -23.5 % |
ROI | 357.7 % | 115.7 % | 73.5 % | 46.7 % | -27.3 % |
Economic value added (EVA) | 56.99 | 46.25 | 57.11 | 58.12 | -35.31 |
Solvency | |||||
Equity ratio | 25.0 % | 54.1 % | 67.9 % | 73.5 % | 68.0 % |
Gearing | 11.0 % | 2.7 % | 1.0 % | 7.6 % | 8.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.4 | 2.7 | 3.5 | 2.4 |
Current ratio | 1.2 | 1.4 | 2.7 | 3.5 | 2.4 |
Cash and cash equivalents | 70.29 | 73.08 | 143.21 | 211.57 | 100.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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