EGON LANGBØL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 273.95 | 259.87 | 202.63 | 220.87 | 249.07 |
EBIT | -25.46 | 89.90 | 14.20 | 47.96 | -66.12 |
Net earnings | -20.10 | 69.97 | 10.65 | 37.23 | -51.57 |
Shareholders equity total | 125.61 | 195.58 | 206.23 | 243.65 | 191.89 |
Balance sheet total (assets) | 432.68 | 480.41 | 428.88 | 398.67 | 426.08 |
Net debt | 119.19 | 94.52 | 81.00 | 35.23 | 48.97 |
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) | -23.99 | 68.40 | 5.77 | 29.80 | -62.57 |
Solvency | |||||
Equity ratio | 29.0 % | 40.7 % | 48.1 % | 61.1 % | 45.0 % |
Gearing | 167.6 % | 94.3 % | 66.1 % | 24.6 % | 71.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 1.3 | 1.6 | 1.2 |
Current ratio | 1.4 | 1.7 | 1.9 | 2.6 | 1.8 |
Cash and cash equivalents | 91.38 | 89.86 | 55.35 | 24.76 | 88.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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