A/S AAGE LANGKJÆR EJENDOMME

CVR number: 31756766
Algade 30, 4230 Skælskør

Credit rating

Company information

Official name
A/S AAGE LANGKJÆR EJENDOMME
Established
2008
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About A/S AAGE LANGKJÆR EJENDOMME

A/S AAGE LANGKJÆR EJENDOMME (CVR number: 31756766) is a company from SLAGELSE. The company recorded a gross profit of -40.4 kDKK in 2023. The operating profit was -124.9 kDKK, while net earnings were -133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S AAGE LANGKJÆR EJENDOMME's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit175.6287.0273.3720.87-40.39
EBIT115.2218.217.50-45.38- 124.90
Net earnings45.48-12.81-21.40-47.11- 133.80
Shareholders equity total1 028.721 015.91994.51947.39813.59
Balance sheet total (assets)1 743.631 738.551 747.891 699.481 651.32
Net debt369.31306.97255.06563.97659.39
Profitability
EBIT-%
ROA6.8 %1.0 %0.4 %-2.6 %-7.5 %
ROE4.5 %-1.3 %-2.1 %-4.9 %-15.2 %
ROI7.0 %1.1 %0.4 %-2.7 %-7.6 %
Economic value added (EVA)-3.95-29.85-36.89-69.23- 145.07
Solvency
Equity ratio59.0 %58.4 %56.9 %55.7 %49.3 %
Gearing55.6 %56.0 %55.5 %64.1 %86.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.50.10.1
Current ratio0.40.60.50.10.1
Cash and cash equivalents202.50262.22297.2042.8944.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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