Langelinie-P Aps — Credit Rating and Financial Key Figures

CVR number: 36901764
Langelinie 10, 2100 København Ø
mail@langelinie.dk
tel: 33121214
www.langelinie.dk

Company information

Official name
Langelinie-P Aps
Personnel
79 persons
Established
2015
Company form
Private limited company
Industry

About Langelinie-P Aps

Langelinie-P Aps (CVR number: 36901764) is a company from KØBENHAVN. The company recorded a gross profit of 20.8 mDKK in 2023. The operating profit was 8230 kDKK, while net earnings were 6672 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Langelinie-P Aps's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit10 822.993 535.7711 020.1620 536.1920 841.43
EBIT5 986.51-2 211.913 107.369 230.188 229.98
Net earnings4 530.56-1 935.602 296.407 001.256 671.99
Shareholders equity total6 416.644 481.056 777.459 778.7013 145.02
Balance sheet total (assets)17 101.2012 956.0717 555.4920 447.7625 372.10
Net debt-1 905.33612.80-4 064.31-1 772.99-2 146.14
Profitability
EBIT-%
ROA36.7 %-14.7 %20.4 %48.6 %37.4 %
ROE73.7 %-35.5 %40.8 %84.6 %58.2 %
ROI58.8 %-23.5 %34.0 %85.2 %66.2 %
Economic value added (EVA)4 387.26-1 831.452 290.587 146.416 041.60
Solvency
Equity ratio44.4 %43.6 %46.6 %56.0 %60.9 %
Gearing51.1 %66.5 %33.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.91.42.02.5
Current ratio1.00.71.01.41.7
Cash and cash equivalents5 187.342 366.566 340.392 116.862 146.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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