CK UDLEJNING LANGELAND ApS — Credit Rating and Financial Key Figures

CVR number: 34491909
Snaremosevej 20, 5900 Rudkøbing

Credit rating

Company information

Official name
CK UDLEJNING LANGELAND ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon773910

About CK UDLEJNING LANGELAND ApS

CK UDLEJNING LANGELAND ApS (CVR number: 34491909) is a company from LANGELAND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 47.2 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. CK UDLEJNING LANGELAND ApS's liquidity measured by quick ratio was 0 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 profit24.02
EBIT9.7339.9313.2233.6547.19
Net earnings-5.6626.66-14.06-20.6332.55
Shareholders equity total58.2484.9070.8491.46124.02
Balance sheet total (assets)317.32288.83253.29245.91234.29
Net debt246.10179.63151.49136.9486.90
Profitability
EBIT-%
ROA3.1 %13.2 %4.9 %13.5 %19.7 %
ROE-9.3 %37.3 %-18.1 %-25.4 %30.2 %
ROI3.2 %14.0 %5.4 %14.9 %21.5 %
Economic value added (EVA)6.5239.389.1034.8233.88
Solvency
Equity ratio18.4 %29.4 %28.0 %37.2 %52.9 %
Gearing422.6 %211.6 %213.9 %149.7 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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