Langebyende 21 ApS — Credit Rating and Financial Key Figures

CVR number: 39950049
Tevringevej 49, Væde 5462 Morud
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Credit rating

Company information

Official name
Langebyende 21 ApS
Established
2018
Domicile
Væde
Company form
Private limited company
Industry

About Langebyende 21 ApS

Langebyende 21 ApS (CVR number: 39950049) is a company from NORDFYNS. The company recorded a gross profit of 571.4 kDKK in 2024. The operating profit was 510.4 kDKK, while net earnings were 43.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langebyende 21 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 108.41294.40401.24549.82571.36
EBIT- 108.41257.38350.87489.06510.44
Net earnings- 229.7071.9984.4726.5543.89
Shareholders equity total- 337.42- 265.43- 180.96- 154.41- 110.52
Balance sheet total (assets)6 280.446 672.6610 004.488 968.028 928.66
Net debt3 414.893 267.515 306.236 103.396 078.24
Profitability
EBIT-%
ROA-2.4 %3.8 %4.2 %5.1 %5.7 %
ROE-5.3 %1.1 %1.0 %0.3 %0.5 %
ROI-2.4 %4.0 %5.3 %7.3 %7.9 %
Economic value added (EVA)-75.2250.0022.5355.0577.14
Solvency
Equity ratio-5.1 %-3.8 %-1.8 %-1.7 %-1.2 %
Gearing-1219.5 %-1497.9 %-3689.6 %-4237.2 %-5802.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.70.90.70.7
Current ratio3.71.70.90.70.7
Cash and cash equivalents700.05708.461 370.34439.28334.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.22%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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