LANGØ A/S — Credit Rating and Financial Key Figures

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

Credit rating

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 -1042.9 kDKK in 2024. The operating profit was -2903 kDKK, while net earnings were -2297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, 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 96.3 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 870.94- 605.29- 496.76-1 169.69-1 042.88
EBIT-2 485.60-2 291.70-2 185.79-2 949.57-2 903.01
Net earnings-1 972.65-1 819.38-1 719.12-2 330.62-2 297.84
Shareholders equity total36 414.6434 595.2637 876.1435 545.5237 193.41
Balance sheet total (assets)38 181.9138 026.8338 683.2039 537.0938 603.90
Net debt1 194.412 717.09403.153 288.49997.29
Profitability
EBIT-%
ROA-6.4 %-6.0 %-5.7 %-7.5 %-7.4 %
ROE-5.7 %-5.1 %-4.7 %-6.3 %-6.3 %
ROI-6.5 %-6.1 %-5.7 %-7.6 %-7.5 %
Economic value added (EVA)-3 880.67-3 685.85-3 595.27-4 241.95-4 232.16
Solvency
Equity ratio95.4 %91.0 %97.9 %89.9 %96.3 %
Gearing3.7 %8.7 %1.8 %9.9 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.62.50.71.4
Current ratio1.50.83.20.81.9
Cash and cash equivalents168.66306.88266.57232.26247.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.42%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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