Langley Rejser ApS — Credit Rating and Financial Key Figures

CVR number: 38815253
Østerbrogade 53, 2100 København Ø
info@langley.eu
tel: 33917000
http://www.langley.eu/dk/

Credit rating

Company information

Official name
Langley Rejser ApS
Personnel
9 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Langley Rejser ApS

Langley Rejser ApS (CVR number: 38815253) is a company from KØBENHAVN. The company recorded a gross profit of 2255.7 kDKK in 2023. The operating profit was 149.2 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Langley Rejser ApS's liquidity measured by quick ratio was 5.2 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 profit1 261.00853.00354.002 492.002 255.70
EBIT150.00161.00235.002 076.00149.22
Net earnings15.00107.00111.001 547.0017.04
Shareholders equity total570.00676.00787.002 334.002 351.53
Balance sheet total (assets)2 947.002 247.003 387.004 530.004 052.17
Net debt119.00-1 365.00-2 442.00-3 754.00-3 166.63
Profitability
EBIT-%
ROA10.7 %10.4 %12.7 %55.1 %6.6 %
ROE2.7 %17.2 %15.2 %99.1 %0.7 %
ROI27.2 %22.7 %25.9 %97.6 %9.4 %
Economic value added (EVA)172.69116.25249.521 736.79221.37
Solvency
Equity ratio41.1 %47.5 %48.1 %61.1 %64.6 %
Gearing87.7 %91.9 %86.1 %28.6 %29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.610.410.78.25.2
Current ratio1.22.21.63.63.4
Cash and cash equivalents381.001 986.003 120.004 422.003 866.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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