LANGKJÆR INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 20052082
Møllevej 14, 7323 Give

Credit rating

Company information

Official name
LANGKJÆR INVEST A/S
Established
1997
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 036.06961.48842.11797.31754.86
EBIT953.15878.57759.19714.39690.93
Net earnings485.051 197.30- 363.22- 229.25- 272.27
Shareholders equity total6 399.247 596.547 233.337 004.086 731.80
Balance sheet total (assets)18 499.1319 787.2221 767.1121 463.6021 232.81
Net debt5 199.315 074.464 459.283 961.653 688.58
Profitability
EBIT-%
ROA4.2 %8.1 %-0.0 %0.4 %0.7 %
ROE7.7 %17.1 %-4.9 %-3.2 %-4.0 %
ROI4.6 %9.0 %-0.0 %0.8 %1.3 %
Economic value added (EVA)771.85679.26566.81510.17468.81
Solvency
Equity ratio34.6 %38.4 %33.2 %32.6 %31.7 %
Gearing82.9 %67.6 %63.5 %57.0 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.60.80.7
Current ratio1.71.72.60.80.7
Cash and cash equivalents103.1558.72134.8228.339.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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