LØNGANGSTRÆDE 21 E-H ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LØNGANGSTRÆDE 21 E-H ApS
LØNGANGSTRÆDE 21 E-H ApS (CVR number: 36470569) is a company from KØBENHAVN. The company recorded a gross profit of -431.4 kDKK in 2023. The operating profit was -431.4 kDKK, while net earnings were -434.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -158 %, which can be considered poor and Return on Equity (ROE) was -170.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LØNGANGSTRÆDE 21 E-H ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 137.67 | - 225.08 | - 277.91 | - 198.48 | - 431.39 |
EBIT | 120.67 | - 225.08 | - 277.91 | - 198.48 | - 431.39 |
Net earnings | 221.61 | - 189.92 | - 259.07 | - 178.40 | - 434.77 |
Shareholders equity total | 1 100.04 | 910.13 | 651.06 | 472.65 | 37.89 |
Balance sheet total (assets) | 1 354.94 | 1 373.68 | 911.86 | 489.66 | 56.56 |
Net debt | - 558.87 | - 568.09 | - 143.40 | - 464.45 | -31.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | -15.1 % | -22.6 % | -28.3 % | -158.0 % |
ROE | 5.0 % | -18.9 % | -33.2 % | -31.8 % | -170.3 % |
ROI | 6.2 % | -16.9 % | -25.2 % | -29.3 % | -169.0 % |
Economic value added (EVA) | - 291.10 | - 214.03 | - 267.25 | - 187.76 | - 431.80 |
Solvency | |||||
Equity ratio | 81.2 % | 66.3 % | 71.4 % | 96.5 % | 67.0 % |
Gearing | 16.4 % | 27.6 % | 35.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 3.0 | 3.5 | 28.8 | 3.0 |
Current ratio | 5.3 | 3.0 | 3.5 | 28.8 | 3.0 |
Cash and cash equivalents | 738.76 | 819.04 | 375.45 | 464.45 | 31.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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