Thomas Langkjær Entertainment Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Thomas Langkjær Entertainment Komplementar ApS
Thomas Langkjær Entertainment Komplementar ApS (CVR number: 36685646) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Thomas Langkjær Entertainment Komplementar ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.50 | -0.27 | -3.61 | 1.87 | -3.20 |
EBIT | -2.50 | -0.27 | -3.61 | 1.87 | -3.20 |
Net earnings | -5.54 | -0.63 | -3.52 | 1.34 | -2.82 |
Shareholders equity total | -3.88 | 25.49 | 21.96 | 23.31 | 20.49 |
Balance sheet total (assets) | 10.15 | 40.07 | 40.63 | 44.04 | 44.48 |
Net debt | -29.94 | -29.69 | -33.07 | -3.13 | |
Profitability | |||||
EBIT-% | |||||
ROA | -20.7 % | -1.0 % | -8.9 % | 4.4 % | -5.3 % |
ROE | -93.8 % | -3.5 % | -14.8 % | 5.9 % | -12.9 % |
ROI | -301.9 % | -2.1 % | -15.2 % | 8.3 % | -10.8 % |
Economic value added (EVA) | -2.58 | -0.07 | -4.89 | 0.77 | -4.37 |
Solvency | |||||
Equity ratio | -27.7 % | 63.6 % | 54.1 % | 52.9 % | 46.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.1 | 1.6 | 1.6 | 1.4 |
Current ratio | 0.0 | 2.1 | 1.6 | 1.6 | 1.4 |
Cash and cash equivalents | 29.94 | 29.69 | 33.07 | 3.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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