LANGEBJERGGAARD APS — Credit Rating and Financial Key Figures

CVR number: 38279009
Møllesøvej 7, 4241 Vemmelev
info@langebjerggaard.dk
tel: 71990310
http://www.langebjerggaard.dk

Credit rating

Company information

Official name
LANGEBJERGGAARD APS
Personnel
155 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About LANGEBJERGGAARD APS

LANGEBJERGGAARD APS (CVR number: 38279009) is a company from SLAGELSE. The company recorded a gross profit of 68.8 mDKK in 2023. The operating profit was 5575.3 kDKK, while net earnings were 4250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. LANGEBJERGGAARD APS's liquidity measured by quick ratio was 1.9 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 profit25 571.0930 405.7039 787.7551 332.2868 774.25
EBIT1 415.762 667.995 128.605 850.065 575.32
Net earnings1 366.391 823.723 875.664 410.014 250.75
Shareholders equity total1 002.752 826.475 902.139 312.1412 062.90
Balance sheet total (assets)9 171.5116 905.7619 222.5720 591.1827 961.09
Net debt-3 302.951 045.801 947.42146.13-5 996.90
Profitability
EBIT-%
ROA24.4 %20.5 %28.5 %29.4 %23.0 %
ROE46.6 %95.3 %88.8 %58.0 %39.8 %
ROI204.2 %47.6 %48.3 %44.3 %35.0 %
Economic value added (EVA)1 123.272 317.323 827.984 185.883 888.92
Solvency
Equity ratio15.4 %20.9 %37.4 %50.9 %49.7 %
Gearing41.1 %171.8 %63.6 %43.0 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.92.21.71.9
Current ratio0.71.11.21.11.3
Cash and cash equivalents3 715.323 810.141 808.223 859.119 938.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Board member
Chief executive officer
Chairman of the board

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