LANGBALLE POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31935083
Vestergade 7 B, 8900 Randers C

Company information

Official name
LANGBALLE POULSEN A/S
Established
2009
Company form
Limited company
Industry

About LANGBALLE POULSEN A/S

LANGBALLE POULSEN A/S (CVR number: 31935083) is a company from RANDERS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 139.1 % compared to the previous year. The operating profit percentage was at 96.6 % (EBIT: 1.6 mDKK), while net earnings were 1505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGBALLE POULSEN 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 107.222 514.20265.69682.081 630.77
Gross profit- 160.652 429.66220.27634.641 576.02
EBIT- 160.652 429.66220.27634.641 576.02
Net earnings- 281.752 421.2986.76518.481 505.54
Shareholders equity total2 843.935 265.225 351.985 870.467 376.00
Balance sheet total (assets)15 072.8414 874.5017 133.0219 244.9214 210.82
Net debt12 221.418 163.0311 700.3213 366.966 196.62
Profitability
EBIT-%96.6 %82.9 %93.0 %96.6 %
ROA0.9 %17.1 %2.2 %4.4 %10.4 %
ROE-13.4 %59.7 %1.6 %9.2 %22.7 %
ROI0.9 %17.1 %2.2 %4.4 %10.6 %
Economic value added (EVA)204.753 181.59709.851 292.672 274.09
Solvency
Equity ratio18.9 %35.4 %31.2 %30.5 %51.9 %
Gearing429.7 %155.0 %218.6 %227.7 %84.0 %
Relative net indebtedness %-11405.5 %325.1 %4406.5 %1960.8 %419.1 %
Liquidity
Quick ratio0.40.30.30.30.7
Current ratio0.40.30.30.30.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7336.8 %-220.4 %-2895.4 %-1296.1 %-116.6 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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