EJENDOMSSELSKABET LANGAGER 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET LANGAGER 2 ApS
EJENDOMSSELSKABET LANGAGER 2 ApS (CVR number: 26084490) is a company from SOLRØD. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -367.4 kDKK, while net earnings were -338 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.6 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET LANGAGER 2 ApS's liquidity measured by quick ratio was 19.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 625.72 | -74.64 | -85.33 | -28.45 | -65.72 |
EBIT | 1 324.75 | - 340.52 | - 437.14 | - 311.71 | - 367.44 |
Net earnings | 1 284.19 | - 258.87 | - 384.70 | - 267.80 | - 337.97 |
Shareholders equity total | 1 980.20 | 1 721.33 | 1 099.63 | 831.83 | 493.86 |
Balance sheet total (assets) | 2 405.70 | 1 755.90 | 1 125.09 | 869.57 | 520.86 |
Net debt | - 133.45 | -30.42 | -14.34 | -20.33 | -8.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.1 % | -11.6 % | -26.4 % | -26.8 % | -48.6 % |
ROE | 96.0 % | -14.0 % | -27.3 % | -27.7 % | -51.0 % |
ROI | 44.5 % | -13.0 % | -27.0 % | -27.7 % | -50.9 % |
Economic value added (EVA) | 1 115.00 | - 433.32 | - 522.11 | - 366.20 | - 408.16 |
Solvency | |||||
Equity ratio | 82.3 % | 98.0 % | 97.7 % | 95.7 % | 94.8 % |
Gearing | 0.1 % | 0.2 % | 0.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.3 | 50.8 | 44.2 | 23.0 | 19.3 |
Current ratio | 5.3 | 50.8 | 44.2 | 23.0 | 19.3 |
Cash and cash equivalents | 133.45 | 30.42 | 15.37 | 21.59 | 9.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | B |
Variable visualization
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