Langagervej 64 ApS — Credit Rating and Financial Key Figures

CVR number: 38042580
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Company information

Official name
Langagervej 64 ApS
Established
2016
Company form
Private limited company
Industry

About Langagervej 64 ApS

Langagervej 64 ApS (CVR number: 38042580) is a company from FREDERIKSBERG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 2972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langagervej 64 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.13-8.87-9.25-9.88-10.63
EBIT-10.13-8.87-9.25-9.88-10.63
Net earnings3 406.302 388.492 419.4049.762 972.70
Shareholders equity total23 486.2225 874.7128 294.1128 343.8731 316.57
Balance sheet total (assets)23 502.1925 897.3328 324.0328 381.6331 362.78
Net debt7.1613.7521.0528.8936.53
Profitability
EBIT-%
ROA15.6 %9.7 %8.9 %0.2 %9.9 %
ROE15.6 %9.7 %8.9 %0.2 %10.0 %
ROI15.6 %9.7 %8.9 %0.2 %9.9 %
Economic value added (EVA)-1 016.91-1 187.46-1 308.11-1 430.54-1 434.02
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.94%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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