LANGØ A/S — Credit Rating and Financial Key Figures

CVR number: 27477216
Langø 3, 4772 Langebæk
tel: 40809229

Company information

Official name
LANGØ A/S
Personnel
4 persons
Established
2003
Company form
Limited company
Industry

About LANGØ A/S

LANGØ A/S (CVR number: 27477216) is a company from VORDINGBORG. The company recorded a gross profit of -1169.7 kDKK in 2023. The operating profit was -2949.6 kDKK, while net earnings were -2330.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGØ A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 630.93- 870.94- 605.29- 496.76-1 169.69
EBIT-2 182.03-2 485.60-2 291.70-2 185.79-2 949.57
Net earnings-1 774.67-1 972.65-1 819.38-1 719.12-2 330.62
Shareholders equity total33 387.2836 414.6434 595.2637 876.1435 545.52
Balance sheet total (assets)39 039.7638 181.9138 026.8338 683.2039 537.09
Net debt4 922.881 194.412 717.09403.153 288.49
Profitability
EBIT-%
ROA-5.6 %-6.4 %-6.0 %-5.7 %-7.5 %
ROE-5.2 %-5.7 %-5.1 %-4.7 %-6.3 %
ROI-5.7 %-6.5 %-6.1 %-5.7 %-7.6 %
Economic value added (EVA)-3 454.26-3 599.66-3 608.88-3 427.90-4 194.91
Solvency
Equity ratio85.5 %95.4 %91.0 %97.9 %89.9 %
Gearing15.7 %3.7 %8.7 %1.8 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.10.62.50.7
Current ratio0.61.50.83.20.8
Cash and cash equivalents334.64168.66306.88266.57232.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-7.49%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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