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 248.7 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -39.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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 2.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 263.95 | 270.08 | 277.00 | 274.59 | 248.66 |
EBIT | 54.17 | 70.57 | 73.95 | -46.69 | -29.52 |
Net earnings | 43.47 | 56.09 | 56.69 | -37.11 | -39.20 |
Shareholders equity total | 66.40 | 122.49 | 179.18 | 137.06 | 97.86 |
Balance sheet total (assets) | 122.84 | 180.41 | 243.76 | 201.51 | 158.35 |
Net debt | -71.28 | - 141.93 | - 197.89 | -88.47 | -41.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 50.5 % | 46.5 % | 34.9 % | -21.0 % | -16.4 % |
ROE | 97.3 % | 59.4 % | 37.6 % | -23.5 % | -33.4 % |
ROI | 115.7 % | 73.5 % | 46.7 % | -27.3 % | -22.4 % |
Economic value added (EVA) | 42.59 | 53.34 | 50.86 | -46.63 | -32.96 |
Solvency | |||||
Equity ratio | 54.1 % | 67.9 % | 73.5 % | 68.0 % | 61.8 % |
Gearing | 2.7 % | 1.0 % | 7.6 % | 8.6 % | 17.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.7 | 3.5 | 2.4 | 2.6 |
Current ratio | 1.4 | 2.7 | 3.5 | 2.4 | 2.6 |
Cash and cash equivalents | 73.08 | 143.21 | 211.57 | 100.22 | 57.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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