Langkilde A/S — Credit Rating and Financial Key Figures

CVR number: 37006807
Vestergade 13, 4230 Skælskør
Kellylangkilde@hotmail.com
tel: 23708890
www.airborns.dk

Company information

Official name
Langkilde A/S
Established
2015
Company form
Limited company
Industry

About Langkilde A/S

Langkilde A/S (CVR number: 37006807) is a company from SLAGELSE. The company recorded a gross profit of -38.6 kDKK in 2023. The operating profit was -38.6 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Langkilde A/S's liquidity measured by quick ratio was 2.9 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 profit-67.18-33.73-58.66-54.98-38.58
EBIT- 113.26-33.73-58.66-54.98-38.58
Net earnings54.25-12.05-25.89-65.8255.04
Shareholders equity total1 068.75946.10807.22626.99607.04
Balance sheet total (assets)1 521.111 079.22978.15872.27921.09
Net debt-1 044.56-1 065.53- 954.72- 838.62- 905.26
Profitability
EBIT-%
ROA3.5 %-0.4 %0.7 %3.9 %6.5 %
ROE5.0 %-1.2 %-3.0 %-9.2 %8.9 %
ROI5.1 %-0.5 %0.9 %5.0 %9.4 %
Economic value added (EVA)- 169.67-87.43- 106.25-95.60-68.38
Solvency
Equity ratio70.3 %87.7 %82.5 %71.9 %65.9 %
Gearing0.1 %0.1 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.68.15.73.62.9
Current ratio2.68.15.73.62.9
Cash and cash equivalents1 044.561 066.60955.88839.59906.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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