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
20192020202120222023
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

Companies in the same industry

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