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

CVR number: 31935083
Vestergade 7 B, 8900 Randers C
Free credit report Annual report

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 0.7 mDKK in 2024, demonstrating a decline of -55.2 % compared to the previous year. The operating profit percentage was at 90.4 % (EBIT: 0.7 mDKK), while net earnings were 635.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 514.20265.69682.081 630.77730.41
Gross profit2 429.66220.27634.641 576.02660.16
EBIT2 429.66220.27634.641 576.02660.16
Net earnings2 421.2986.76518.481 505.54635.36
Shareholders equity total5 265.225 351.985 870.467 376.008 011.36
Balance sheet total (assets)14 874.5017 133.0219 244.9214 210.8214 967.97
Net debt8 163.0311 700.3213 366.966 196.626 585.64
Profitability
EBIT-%96.6 %82.9 %93.0 %96.6 %90.4 %
ROA17.1 %2.2 %4.4 %10.4 %5.5 %
ROE59.7 %1.6 %9.2 %22.7 %8.3 %
ROI17.1 %2.2 %4.4 %10.6 %5.7 %
Economic value added (EVA)1 948.04- 590.48- 165.40629.864.78
Solvency
Equity ratio35.4 %31.2 %30.5 %51.9 %53.5 %
Gearing155.0 %218.6 %227.7 %84.0 %82.2 %
Relative net indebtedness %325.1 %4406.5 %1960.8 %419.1 %952.4 %
Liquidity
Quick ratio0.30.30.30.70.6
Current ratio0.30.30.30.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-220.4 %-2895.4 %-1296.1 %-116.6 %-338.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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