EGON LANGBØL ApS — Credit Rating and Financial Key Figures

CVR number: 17504185
Rugmarken 19 D, 3520 Farum

Credit rating

Company information

Official name
EGON LANGBØL ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About EGON LANGBØL ApS

EGON LANGBØL ApS (CVR number: 17504185) is a company from FURESØ. The company recorded a gross profit of 249.1 kDKK in 2023. The operating profit was -66.1 kDKK, while net earnings were -51.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -23.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EGON LANGBØL ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit273.95259.87202.63220.87249.07
EBIT-25.4689.9014.2047.96-66.12
Net earnings-20.1069.9710.6537.23-51.57
Shareholders equity total125.61195.58206.23243.65191.89
Balance sheet total (assets)432.68480.41428.88398.67426.08
Net debt119.1994.5281.0035.2348.97
Profitability
EBIT-%
ROA-5.8 %19.7 %3.1 %11.6 %-16.0 %
ROE-14.8 %43.6 %5.3 %16.6 %-23.7 %
ROI-7.4 %25.1 %3.9 %14.8 %-20.9 %
Economic value added (EVA)-23.9968.405.7729.80-62.57
Solvency
Equity ratio29.0 %40.7 %48.1 %61.1 %45.0 %
Gearing167.6 %94.3 %66.1 %24.6 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.61.2
Current ratio1.41.71.92.61.8
Cash and cash equivalents91.3889.8655.3524.7688.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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