LANGESKOV VINDUESPOLERING & RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 14982647
Skovgyden 3, 5550 Langeskov
tel: 65381751
Free credit report Annual report

Company information

Official name
LANGESKOV VINDUESPOLERING & RENGØRING ApS
Personnel
3 persons
Established
1991
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.95270.08277.00274.59248.66
EBIT54.1770.5773.95-46.69-29.52
Net earnings43.4756.0956.69-37.11-39.20
Shareholders equity total66.40122.49179.18137.0697.86
Balance sheet total (assets)122.84180.41243.76201.51158.35
Net debt-71.28- 141.93- 197.89-88.47-41.24
Profitability
EBIT-%
ROA50.5 %46.5 %34.9 %-21.0 %-16.4 %
ROE97.3 %59.4 %37.6 %-23.5 %-33.4 %
ROI115.7 %73.5 %46.7 %-27.3 %-22.4 %
Economic value added (EVA)42.5953.3450.86-46.63-32.96
Solvency
Equity ratio54.1 %67.9 %73.5 %68.0 %61.8 %
Gearing2.7 %1.0 %7.6 %8.6 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.52.42.6
Current ratio1.42.73.52.42.6
Cash and cash equivalents73.08143.21211.57100.2257.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-16.4%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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