LANGREUTERS ApS — Credit Rating and Financial Key Figures

CVR number: 24788628
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650607
Free credit report Annual report

Credit rating

Company information

Official name
LANGREUTERS ApS
Established
1976
Company form
Private limited company
Industry

About LANGREUTERS ApS

LANGREUTERS ApS (CVR number: 24788628) is a company from ALBERTSLUND. The company recorded a gross profit of 242.3 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. LANGREUTERS ApS's liquidity measured by quick ratio was 2 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 profit516.89186.00219.00243.00242.29
EBIT409.0955.0043.0018.00-19.09
Net earnings438.22920.00261.00234.00226.76
Shareholders equity total3 300.694 164.004 324.004 458.004 634.84
Balance sheet total (assets)3 909.074 539.004 658.005 775.006 063.43
Net debt- 440.76- 822.00- 886.00-1 130.00-1 396.29
Profitability
EBIT-%
ROA14.8 %22.6 %4.5 %4.7 %4.3 %
ROE14.0 %24.6 %6.1 %5.3 %5.0 %
ROI15.1 %23.3 %4.7 %4.8 %4.4 %
Economic value added (EVA)154.07- 152.37- 190.42- 215.74- 302.10
Solvency
Equity ratio84.4 %91.7 %92.8 %77.2 %76.4 %
Gearing13.5 %1.9 %1.9 %23.0 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.77.51.92.0
Current ratio3.36.77.51.92.0
Cash and cash equivalents886.74903.00968.002 157.002 579.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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