Langkjaer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | 2 494.51 | 482.00 | 161.85 | 88.65 |
EBIT | -3.75 | 1 570.72 | -33.74 | - 226.50 | -99.59 |
Net earnings | 6.42 | 1 224.93 | -70.94 | - 260.09 | - 108.82 |
Shareholders equity total | 39.09 | 1 264.03 | 1 080.09 | 705.59 | 478.98 |
Balance sheet total (assets) | 117.84 | 2 004.53 | 1 543.88 | 864.54 | 866.29 |
Net debt | -92.84 | - 936.15 | -1 259.61 | - 490.10 | - 436.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 148.0 % | -1.9 % | -16.6 % | -10.4 % |
ROE | 17.9 % | 188.0 % | -6.1 % | -29.1 % | -18.4 % |
ROI | 24.6 % | 241.1 % | -2.9 % | -28.0 % | -15.1 % |
Economic value added (EVA) | 7.75 | 1 230.04 | -55.11 | - 210.25 | - 110.42 |
Solvency | |||||
Equity ratio | 33.2 % | 63.1 % | 70.0 % | 81.6 % | 55.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.7 | 3.3 | 5.4 | 2.2 |
Current ratio | 1.5 | 2.7 | 3.3 | 5.4 | 2.2 |
Cash and cash equivalents | 92.84 | 936.15 | 1 259.61 | 490.10 | 436.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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