Håndværkervej 1, Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 40949143
Strøget 38, 7430 Ikast
bm@carnet.dk
tel: 40541700

Company information

Official name
Håndværkervej 1, Langeskov ApS
Established
2019
Company form
Private limited company
Industry

About Håndværkervej 1, Langeskov ApS

Håndværkervej 1, Langeskov ApS (CVR number: 40949143) is a company from IKAST-BRANDE. The company recorded a gross profit of 675.2 kDKK in 2024. The operating profit was 755.2 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Håndværkervej 1, Langeskov ApS's liquidity measured by quick ratio was 0.1 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 profit807.33611.80731.40713.28675.19
EBIT619.28611.80858.45480.18755.19
Net earnings390.12347.12801.04240.68460.70
Shareholders equity total444.121 714.802 515.842 756.523 217.22
Balance sheet total (assets)7 554.508 591.809 033.578 573.558 712.57
Net debt5 914.815 598.234 994.704 613.344 261.41
Profitability
EBIT-%
ROA8.2 %7.6 %14.1 %5.5 %8.8 %
ROE87.8 %32.2 %37.9 %9.1 %15.4 %
ROI8.5 %7.7 %14.8 %5.9 %9.3 %
Economic value added (EVA)481.95257.66387.7181.23284.82
Solvency
Equity ratio5.9 %20.0 %27.8 %32.2 %36.9 %
Gearing1397.3 %329.5 %205.9 %167.9 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.00.1
Current ratio0.40.10.20.00.1
Cash and cash equivalents290.9751.96185.2115.0179.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer

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