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Langebjergvænget ApS — Credit Rating and Financial Key Figures

CVR number: 39674173
Ro's Torv 1, 4000 Roskilde
Free credit report Annual report

Company information

Official name
Langebjergvænget ApS
Established
2018
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 997.9 kDKK in 2024. The operating profit was 1556.9 kDKK, while net earnings were 1050.2 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 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 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 profit971.13920.851 031.681 184.76997.89
EBIT2 645.97- 326.151 401.681 488.911 556.89
Net earnings1 910.61- 413.881 193.751 018.121 050.18
Shareholders equity total6 953.445 539.566 733.317 751.438 801.61
Balance sheet total (assets)17 768.0016 930.1916 663.0817 620.6718 089.28
Net debt7 097.157 557.864 271.143 795.783 218.68
Profitability
EBIT-%
ROA15.9 %-1.9 %10.3 %8.7 %8.7 %
ROE31.9 %-6.6 %19.5 %14.1 %12.7 %
ROI16.0 %-1.9 %11.0 %9.9 %9.9 %
Economic value added (EVA)1 301.32-1 115.10276.98487.80458.62
Solvency
Equity ratio39.1 %32.7 %40.4 %44.0 %48.7 %
Gearing104.9 %144.8 %67.7 %55.8 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.11.10.2
Current ratio1.70.50.11.10.2
Cash and cash equivalents199.34463.23287.50529.67395.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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