LANGSKOVS BEGRAVELSESFORRETNING NEXØ ApS — Credit Rating and Financial Key Figures

CVR number: 18645386
Industrivej 4, Nexø 3730 Nexø
info@langskov.dk
tel: 56491915

Credit rating

Company information

Official name
LANGSKOVS BEGRAVELSESFORRETNING NEXØ ApS
Personnel
1 person
Established
1995
Domicile
Nexø
Company form
Private limited company
Industry
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About LANGSKOVS BEGRAVELSESFORRETNING NEXØ ApS

LANGSKOVS BEGRAVELSESFORRETNING NEXØ ApS (CVR number: 18645386) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 901.4 kDKK in 2023. The operating profit was 212.6 kDKK, while net earnings were 113.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 30.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGSKOVS BEGRAVELSESFORRETNING NEXØ ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 046.87997.83856.51855.74901.43
EBIT77.3631.23-95.2623.27212.61
Net earnings50.856.63-95.63-23.43113.39
Shareholders equity total425.13431.75336.12312.69426.08
Balance sheet total (assets)1 460.201 416.691 519.241 637.271 773.98
Net debt591.41247.21786.58931.68886.69
Profitability
EBIT-%
ROA6.3 %2.2 %-6.5 %1.7 %12.8 %
ROE12.7 %1.5 %-24.9 %-7.2 %30.7 %
ROI8.5 %3.0 %-8.3 %2.1 %15.5 %
Economic value added (EVA)21.47-26.30- 107.15-36.13104.57
Solvency
Equity ratio29.1 %30.5 %22.1 %19.1 %24.0 %
Gearing139.1 %100.7 %241.3 %298.0 %208.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.62.31.82.3
Current ratio2.11.72.52.22.7
Cash and cash equivalents187.3724.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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