JP Langelandsgade ApS — Credit Rating and Financial Key Figures

CVR number: 27317820
Karlslundvej 14, Mejlby 8330 Beder
mail@jjejendomme.dk
tel: 21448755

Credit rating

Company information

Official name
JP Langelandsgade ApS
Personnel
3 persons
Established
2003
Domicile
Mejlby
Company form
Private limited company
Industry

About JP Langelandsgade ApS

JP Langelandsgade ApS (CVR number: 27317820) is a company from AARHUS. The company recorded a gross profit of 4414.9 kDKK in 2024. The operating profit was 3461.6 kDKK, while net earnings were -107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JP Langelandsgade ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 872.813 507.124 402.714 593.684 414.86
EBIT2 099.932 561.223 382.473 745.253 461.58
Net earnings1 066.091 139.531 726.06379.94- 107.52
Shareholders equity total13 687.0514 826.5816 252.6416 114.7715 893.26
Balance sheet total (assets)84 978.2491 448.8491 265.7091 569.2791 178.16
Net debt66 346.6169 555.1668 371.4669 545.5472 295.62
Profitability
EBIT-%
ROA2.7 %2.9 %3.7 %4.1 %3.8 %
ROE8.1 %8.0 %11.1 %2.3 %-0.7 %
ROI2.8 %3.1 %4.0 %4.4 %4.0 %
Economic value added (EVA)- 809.14-1 796.61- 713.38- 481.51106.14
Solvency
Equity ratio16.1 %16.2 %17.8 %17.6 %17.4 %
Gearing485.0 %469.1 %421.0 %431.9 %454.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents38.6355.2847.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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