Ejendomsselskabet Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 29824916
Industrivej 2, 5550 Langeskov
info@kihejendomme.dk
tel: 22291151
kihejendomme.dk

Company information

Official name
Ejendomsselskabet Langeskov ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Langeskov ApS

Ejendomsselskabet Langeskov ApS (CVR number: 29824916) is a company from KERTEMINDE. The company recorded a gross profit of 1927.3 kDKK in 2023. The operating profit was 833.8 kDKK, while net earnings were 86.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. Ejendomsselskabet Langeskov ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 639.07- 355.11322.482 251.991 927.28
EBIT2 080.47- 497.171 929.111 882.83833.75
Net earnings1 474.76- 508.801 347.331 304.9486.83
Shareholders equity total13 944.6113 035.8114 383.1315 688.0715 774.90
Balance sheet total (assets)41 758.9840 416.3541 766.3642 988.9742 301.18
Net debt22 990.3522 824.0922 389.9421 205.6320 642.47
Profitability
EBIT-%
ROA4.9 %-1.2 %4.7 %4.5 %2.0 %
ROE10.9 %-3.8 %9.8 %8.7 %0.6 %
ROI5.1 %-1.2 %4.8 %4.6 %2.1 %
Economic value added (EVA)313.99-1 896.2989.66-17.33- 856.90
Solvency
Equity ratio34.1 %32.8 %35.2 %37.3 %38.2 %
Gearing166.5 %175.7 %156.1 %137.0 %130.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.30.2
Current ratio0.30.10.10.20.2
Cash and cash equivalents230.2382.7056.57284.165.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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