KONTORET LANGGADE 28 ApS — Credit Rating and Financial Key Figures

CVR number: 11891241
Langgade 28, 4800 Nykøbing F
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Credit rating

Company information

Official name
KONTORET LANGGADE 28 ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry

About KONTORET LANGGADE 28 ApS

KONTORET LANGGADE 28 ApS (CVR number: 11891241) is a company from GULDBORGSUND. The company recorded a gross profit of 162.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONTORET LANGGADE 28 ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit236.90172.77145.55196.22162.85
EBIT52.59-11.87-62.0711.52-21.87
Net earnings22.2920.09- 112.1620.296.00
Shareholders equity total797.15761.94593.28556.37503.48
Balance sheet total (assets)870.35829.20649.30609.31571.58
Net debt- 254.82- 232.11- 124.89-73.97- 131.64
Profitability
EBIT-%
ROA8.0 %3.2 %-8.4 %3.3 %1.0 %
ROE2.7 %2.6 %-16.6 %3.5 %1.1 %
ROI9.0 %3.5 %-9.2 %3.6 %1.1 %
Economic value added (EVA)12.42-36.41-88.69-12.01-46.20
Solvency
Equity ratio91.6 %91.9 %91.4 %91.3 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.22.72.02.0
Current ratio3.74.42.92.12.2
Cash and cash equivalents254.82232.11124.8973.97131.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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