LANGGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 34605831
Tuborg Havnepark 7, 2900 Hellerup

Credit rating

Company information

Official name
LANGGAARD ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About LANGGAARD ApS

LANGGAARD ApS (CVR number: 34605831) is a company from GENTOFTE. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was -243.7 kDKK, while net earnings were -453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -22.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGGAARD ApS'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 profit117.84- 130.11-40.8630.979.31
EBIT- 152.32-20.06672.19- 863.98- 243.69
Net earnings-29.97268.91831.29-1 124.04- 453.13
Shareholders equity total2 666.342 824.653 542.952 304.511 733.58
Balance sheet total (assets)9 430.949 816.909 560.859 076.438 621.60
Net debt5 127.935 244.664 914.624 726.814 338.87
Profitability
EBIT-%
ROA-1.3 %3.2 %10.7 %-13.2 %-2.7 %
ROE-1.1 %9.8 %26.1 %-38.4 %-22.4 %
ROI-1.3 %3.2 %11.2 %-15.2 %-3.5 %
Economic value added (EVA)- 345.81- 297.77263.99-1 015.76- 496.58
Solvency
Equity ratio28.3 %28.8 %37.1 %25.4 %20.1 %
Gearing199.6 %205.1 %141.8 %205.7 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.60.7
Current ratio0.90.70.61.31.4
Cash and cash equivalents193.10548.58109.8813.04347.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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