Langgade 31 ApS — Credit Rating and Financial Key Figures

CVR number: 39275589
Mirabellehegnet 19, 8700 Horsens
janus@panduro.as
tel: 22149533
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Company information

Official name
Langgade 31 ApS
Established
2018
Company form
Private limited company
Industry

About Langgade 31 ApS

Langgade 31 ApS (CVR number: 39275589) is a company from HORSENS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. Langgade 31 ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit370.79827.04582.22-29.18-6.20
EBIT3 975.21-1 172.96562.20-29.18-6.20
Net earnings2 864.23- 940.22501.40176.97-4.84
Shareholders equity total5 195.264 255.043 756.44933.4250.00
Balance sheet total (assets)21 503.7920 245.246 821.071 123.1581.25
Net debt12 290.3912 182.47-1.51-1.12
Profitability
EBIT-%
ROA20.9 %-5.3 %5.0 %6.8 %-1.0 %
ROE76.1 %-19.9 %12.5 %7.5 %-1.0 %
ROI33.7 %-6.0 %6.4 %11.5 %-1.3 %
Economic value added (EVA)2 866.93-1 867.62- 439.11- 210.63-51.74
Solvency
Equity ratio24.2 %21.0 %55.1 %83.1 %61.5 %
Gearing236.6 %286.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.82.20.0
Current ratio0.60.82.20.0
Cash and cash equivalents0.000.001.511.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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