Langmose Krat ApS — Credit Rating and Financial Key Figures

CVR number: 18072106
Knoldeflodvej 57, Skonager 6800 Varde
njhrvaps@bbsyd.dk
tel: 22782077
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Credit rating

Company information

Official name
Langmose Krat ApS
Personnel
2 persons
Established
1994
Domicile
Skonager
Company form
Private limited company
Industry

About Langmose Krat ApS

Langmose Krat ApS (CVR number: 18072106) is a company from VARDE. The company recorded a gross profit of -73.9 kDKK in 2024. The operating profit was -117.6 kDKK, while net earnings were -117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langmose Krat ApS's liquidity measured by quick ratio was 128.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit881.461 052.111 072.22- 102.46-73.86
EBIT218.08431.52713.47- 170.72- 117.58
Net earnings168.33334.54583.70- 132.53- 117.84
Shareholders equity total1 170.031 450.571 980.271 793.741 621.90
Balance sheet total (assets)2 082.312 270.492 312.361 913.571 634.39
Net debt-1 068.27-1 205.86-2 142.48-1 671.61-1 352.83
Profitability
EBIT-%
ROA10.5 %19.9 %31.2 %-7.2 %-5.6 %
ROE15.1 %25.5 %34.0 %-7.0 %-6.9 %
ROI19.6 %33.0 %41.7 %-8.0 %-5.8 %
Economic value added (EVA)116.24277.28512.66- 232.67- 181.60
Solvency
Equity ratio67.2 %68.8 %85.6 %93.7 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.36.915.7128.3
Current ratio2.22.66.915.8128.9
Cash and cash equivalents1 068.271 205.862 142.481 671.611 352.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.60%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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