LANGKJÆR INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGKJÆR INVEST A/S
LANGKJÆR INVEST A/S (CVR number: 20052082) is a company from VEJLE. The company recorded a gross profit of 754.9 kDKK in 2024. The operating profit was 690.9 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGKJÆR INVEST A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 036.06 | 961.48 | 842.11 | 797.31 | 754.86 |
EBIT | 953.15 | 878.57 | 759.19 | 714.39 | 690.93 |
Net earnings | 485.05 | 1 197.30 | - 363.22 | - 229.25 | - 272.27 |
Shareholders equity total | 6 399.24 | 7 596.54 | 7 233.33 | 7 004.08 | 6 731.80 |
Balance sheet total (assets) | 18 499.13 | 19 787.22 | 21 767.11 | 21 463.60 | 21 232.81 |
Net debt | 5 199.31 | 5 074.46 | 4 459.28 | 3 961.65 | 3 688.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 8.1 % | -0.0 % | 0.4 % | 0.7 % |
ROE | 7.7 % | 17.1 % | -4.9 % | -3.2 % | -4.0 % |
ROI | 4.6 % | 9.0 % | -0.0 % | 0.8 % | 1.3 % |
Economic value added (EVA) | 771.85 | 679.26 | 566.81 | 510.17 | 468.81 |
Solvency | |||||
Equity ratio | 34.6 % | 38.4 % | 33.2 % | 32.6 % | 31.7 % |
Gearing | 82.9 % | 67.6 % | 63.5 % | 57.0 % | 54.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.6 | 0.8 | 0.7 |
Current ratio | 1.7 | 1.7 | 2.6 | 0.8 | 0.7 |
Cash and cash equivalents | 103.15 | 58.72 | 134.82 | 28.33 | 9.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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