Langebjergvænget ApS — Credit Rating and Financial Key Figures

CVR number: 39674173
Strandvejen 17, Veddelev 4000 Roskilde

Company information

Official name
Langebjergvænget ApS
Established
2018
Domicile
Veddelev
Company form
Private limited company
Industry

About Langebjergvænget ApS

Langebjergvænget ApS (CVR number: 39674173) is a company from ROSKILDE. The company recorded a gross profit of 1184.8 kDKK in 2023. The operating profit was 1488.9 kDKK, while net earnings were 1018.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44 %, 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. Langebjergvænget ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit930.88971.13920.851 031.681 184.76
EBIT907.682 645.97- 326.151 401.681 488.91
Net earnings544.121 910.61- 413.881 193.751 018.12
Shareholders equity total5 042.836 953.445 539.566 733.317 751.43
Balance sheet total (assets)15 743.6117 768.0016 930.1916 663.0817 620.67
Net debt7 684.677 097.157 557.864 271.145 642.08
Profitability
EBIT-%
ROA5.9 %15.9 %-1.9 %10.3 %8.7 %
ROE11.4 %31.9 %-6.6 %19.5 %14.1 %
ROI5.9 %16.0 %-1.9 %11.0 %9.3 %
Economic value added (EVA)95.711 443.92- 940.95461.86655.20
Solvency
Equity ratio32.0 %39.1 %32.7 %40.4 %44.0 %
Gearing152.4 %104.9 %144.8 %67.7 %79.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.50.11.1
Current ratio1.21.70.50.11.1
Cash and cash equivalents199.34463.23287.50529.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.