Langkjaer ApS — Credit Rating and Financial Key Figures

CVR number: 38867687
Folehaveparken 3, 2970 Hørsholm

Company information

Official name
Langkjaer ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Langkjaer ApS

Langkjaer ApS (CVR number: 38867687) is a company from HØRSHOLM. The company recorded a gross profit of 88.6 kDKK in 2023. The operating profit was -99.6 kDKK, while net earnings were -108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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. Langkjaer ApS's liquidity measured by quick ratio was 2.2 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 profit-3.752 494.51482.00161.8588.65
EBIT-3.751 570.72-33.74- 226.50-99.59
Net earnings6.421 224.93-70.94- 260.09- 108.82
Shareholders equity total39.091 264.031 080.09705.59478.98
Balance sheet total (assets)117.842 004.531 543.88864.54866.29
Net debt-92.84- 936.15-1 259.61- 490.10- 436.31
Profitability
EBIT-%
ROA4.5 %148.0 %-1.9 %-16.6 %-10.4 %
ROE17.9 %188.0 %-6.1 %-29.1 %-18.4 %
ROI24.6 %241.1 %-2.9 %-28.0 %-15.1 %
Economic value added (EVA)7.751 230.04-55.11- 210.25- 110.42
Solvency
Equity ratio33.2 %63.1 %70.0 %81.6 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.73.35.42.2
Current ratio1.52.73.35.42.2
Cash and cash equivalents92.84936.151 259.61490.10436.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.