LANGBALLEGAARD INVEST 3 A/S — Credit Rating and Financial Key Figures

CVR number: 73274311
Ærøgade 4, 5960 Marstal
langballegaard.invest.3@gmail.com
tel: 51153314

Company information

Official name
LANGBALLEGAARD INVEST 3 A/S
Established
1983
Company form
Limited company
Industry

About LANGBALLEGAARD INVEST 3 A/S

LANGBALLEGAARD INVEST 3 A/S (CVR number: 73274311) is a company from ÆRØ. The company recorded a gross profit of 153.3 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 27.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANGBALLEGAARD INVEST 3 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit153.28
EBIT-5.07-27.0918.49249.8394.77
Net earnings-32.4847.44187.92173.5927.81
Shareholders equity total-1 675.05-1 627.61-1 439.69-1 266.09-1 238.28
Balance sheet total (assets)387.29465.54648.29937.64925.14
Net debt1 415.211 438.261 345.08993.581 303.76
Profitability
EBIT-%
ROA-0.2 %-1.3 %0.9 %11.6 %4.3 %
ROE-8.1 %11.1 %33.7 %21.9 %3.0 %
ROI-0.4 %-1.9 %1.3 %21.1 %8.0 %
Economic value added (EVA)3.93-6.1822.64212.4674.52
Solvency
Equity ratio-81.2 %-77.8 %-69.0 %-57.5 %-57.2 %
Gearing-84.5 %-88.4 %-93.4 %-78.5 %-105.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.2
Current ratio0.00.10.20.20.2
Cash and cash equivalents0.060.040.030.030.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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