Langsøvej 5 ApS — Credit Rating and Financial Key Figures

CVR number: 42070548
Engsvinget 12, 8600 Silkeborg
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Credit rating

Company information

Official name
Langsøvej 5 ApS
Established
2021
Company form
Private limited company
Industry

About Langsøvej 5 ApS

Langsøvej 5 ApS (CVR number: 42070548) is a company from SILKEBORG. The company recorded a gross profit of 55.1 kDKK in 2024. The operating profit was 52.1 kDKK, while net earnings were 4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langsøvej 5 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
2021
2022
2023
2024
Volume
Net sales36.0099.00
Gross profit-1.9715.0634.4255.14
EBIT-1.9715.0634.4252.10
Net earnings-33.38-25.52-29.814.55
Shareholders equity total6.6321.108.2912.84
Balance sheet total (assets)2 354.732 359.572 367.982 416.41
Net debt2 338.102 315.972 349.692 324.68
Profitability
EBIT-%-5.5 %15.2 %
ROA-0.1 %0.6 %1.5 %2.2 %
ROE-503.8 %-184.1 %-202.8 %43.0 %
ROI-0.1 %0.6 %1.5 %2.2 %
Economic value added (EVA)-1.57- 106.07-90.59-79.21
Solvency
Equity ratio0.3 %0.9 %0.4 %0.5 %
Gearing35292.1 %10975.1 %28336.8 %18556.5 %
Relative net indebtedness %6522.5 %2362.1 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents57.98
Capital use efficiency
Trade debtors turnover (days)324.4
Net working capital %-6410.1 %-2354.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.53%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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