LANGESKOV VINDUESPOLERING & RENGØRING ApS

CVR number: 14982647
Skovgyden 3, 5550 Langeskov
tel: 65381751

Credit rating

Company information

Official name
LANGESKOV VINDUESPOLERING & RENGØRING ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit260.19263.95270.08277.00274.59
EBIT71.3454.1770.5773.95-46.69
Net earnings55.3343.4756.0956.69-37.11
Shareholders equity total22.9366.40122.49179.18137.06
Balance sheet total (assets)91.67122.84180.41243.76201.51
Net debt-67.76-71.28- 141.93- 197.89-88.47
Profitability
EBIT-%
ROA96.0 %50.5 %46.5 %34.9 %-21.0 %
ROE233.2 %97.3 %59.4 %37.6 %-23.5 %
ROI357.7 %115.7 %73.5 %46.7 %-27.3 %
Economic value added (EVA)56.9946.2557.1158.12-35.31
Solvency
Equity ratio25.0 %54.1 %67.9 %73.5 %68.0 %
Gearing11.0 %2.7 %1.0 %7.6 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.42.73.52.4
Current ratio1.21.42.73.52.4
Cash and cash equivalents70.2973.08143.21211.57100.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-21.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.