LANGLEY TRAVEL DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 19355993
Østerbrogade 53, 2100 København Ø
Info@Skitignes.dk
tel: 33917001

Credit rating

Company information

Official name
LANGLEY TRAVEL DENMARK ApS
Personnel
5 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About LANGLEY TRAVEL DENMARK ApS

LANGLEY TRAVEL DENMARK ApS (CVR number: 19355993) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 kDKK in 2021. The operating profit was 12.7 kDKK, while net earnings were 7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. LANGLEY TRAVEL DENMARK ApS's liquidity measured by quick ratio was 3.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 222.00386.0037.00-98.0012.77
EBIT242.00173.0037.00-98.0012.68
Net earnings305.00109.0028.00-91.007.40
Shareholders equity total473.00281.00309.00218.00225.59
Balance sheet total (assets)2 515.00753.00572.00415.00331.08
Net debt-2 225.00- 485.00- 160.00- 163.00- 207.02
Profitability
EBIT-%
ROA15.4 %12.0 %6.2 %-19.9 %3.9 %
ROE17.7 %28.9 %9.5 %-34.5 %3.3 %
ROI31.2 %49.7 %11.7 %-28.6 %4.8 %
Economic value added (EVA)170.56204.7443.10-86.0910.84
Solvency
Equity ratio43.4 %37.3 %54.0 %52.5 %68.1 %
Gearing1.3 %10.3 %25.6 %36.2 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.52.22.13.1
Current ratio1.31.62.22.13.1
Cash and cash equivalents2 231.00514.00239.00242.00285.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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