LUNDORF & LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LUNDORF & LANGKJÆR HOLDING ApS
LUNDORF & LANGKJÆR HOLDING ApS (CVR number: 25505921) is a company from VEJLE. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 294.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LUNDORF & LANGKJÆR HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | 292.16 | 325.56 | 302.76 | 1 790.19 | -54.62 |
EBIT | - 259.25 | - 261.96 | - 349.76 | 1 790.19 | -54.62 |
Net earnings | 2 860.43 | 1 532.70 | 2 825.44 | 8 253.74 | 294.75 |
Shareholders equity total | 6 291.19 | 4 823.89 | 6 149.33 | 11 903.07 | 4 197.82 |
Balance sheet total (assets) | 10 346.72 | 9 709.81 | 11 279.08 | 14 557.56 | 5 188.22 |
Net debt | 3 318.06 | 4 455.09 | 4 364.76 | -1 305.21 | - 215.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 17.2 % | 28.7 % | 67.2 % | 3.3 % |
ROE | 53.4 % | 27.6 % | 51.5 % | 91.4 % | 3.7 % |
ROI | 31.2 % | 18.0 % | 30.0 % | 75.8 % | 3.7 % |
Economic value added (EVA) | - 437.72 | - 315.35 | - 374.43 | 1 325.68 | - 383.73 |
Solvency | |||||
Equity ratio | 60.8 % | 49.7 % | 54.5 % | 81.8 % | 80.9 % |
Gearing | 53.4 % | 92.9 % | 71.1 % | 3.1 % | 22.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 4.8 | 3.2 |
Current ratio | 1.0 | 1.0 | 1.1 | 4.8 | 3.2 |
Cash and cash equivalents | 39.03 | 27.43 | 5.07 | 1 670.21 | 1 176.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
Variable visualization
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