LANGREUTERS ApS — Credit Rating and Financial Key Figures

CVR number: 24788628
Fabriksparken 24, 2600 Glostrup
fymas@fymas.dk
tel: 44650607

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 243.5 kDKK in 2023. The operating profit was 18.4 kDKK, while net earnings were 233.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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 1.9 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 profit- 847.49516.89186.00219.00243.49
EBIT- 993.01409.0955.0043.0018.41
Net earnings- 735.18438.22920.00261.00233.57
Shareholders equity total2 973.063 300.694 164.004 324.004 458.08
Balance sheet total (assets)3 315.563 909.074 539.004 658.005 774.39
Net debt- 535.12- 440.76- 822.00- 886.00-1 129.69
Profitability
EBIT-%
ROA-25.9 %14.8 %22.6 %4.5 %4.7 %
ROE-21.6 %14.0 %24.6 %6.1 %5.3 %
ROI-26.1 %15.1 %23.3 %4.7 %4.8 %
Economic value added (EVA)- 851.91291.747.2972.1442.41
Solvency
Equity ratio89.7 %84.4 %91.7 %92.8 %77.2 %
Gearing10.7 %13.5 %1.9 %1.9 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.36.77.51.9
Current ratio3.63.36.77.51.9
Cash and cash equivalents852.71886.74903.00968.002 156.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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