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 2712.1 kDKK in 2024. The operating profit was 3213.1 kDKK, while net earnings were 1902.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Ejendomsselskabet Langeskov ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 355.11322.482 251.991 927.282 712.11
EBIT- 497.171 929.111 882.83833.753 213.09
Net earnings- 508.801 347.331 304.9486.831 902.65
Shareholders equity total13 035.8114 383.1315 688.0715 774.9017 677.55
Balance sheet total (assets)40 416.3541 766.3642 988.9742 301.1843 063.57
Net debt22 824.0922 389.9421 205.6320 642.4718 901.27
Profitability
EBIT-%
ROA-1.2 %4.7 %4.5 %2.0 %7.6 %
ROE-3.8 %9.8 %8.7 %0.6 %11.4 %
ROI-1.2 %4.8 %4.6 %2.1 %8.0 %
Economic value added (EVA)-2 416.87- 458.14- 572.10-1 417.09479.34
Solvency
Equity ratio32.8 %35.2 %37.3 %38.2 %42.0 %
Gearing175.7 %156.1 %137.0 %130.9 %108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.1
Current ratio0.10.10.20.20.1
Cash and cash equivalents82.7056.57284.165.52191.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.61%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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