NEDSCHROEF LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 33208510
Bytoften 6, 5550 Langeskov
tel: 65381176
Free credit report Annual report

Company information

Official name
NEDSCHROEF LANGESKOV ApS
Personnel
67 persons
Established
1971
Company form
Private limited company
Industry

About NEDSCHROEF LANGESKOV ApS

NEDSCHROEF LANGESKOV ApS (CVR number: 33208510) is a company from KERTEMINDE. The company recorded a gross profit of 47.1 mDKK in 2024. The operating profit was 7192.2 kDKK, while net earnings were 7000.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. NEDSCHROEF LANGESKOV ApS's liquidity measured by quick ratio was 0.4 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 profit52 797.0050 686.0045 013.0046 073.9147 078.98
EBIT12 705.0011 179.007 794.007 465.697 192.24
Net earnings9 875.008 558.005 547.007 258.217 000.26
Shareholders equity total62 514.0071 072.0046 620.0053 877.9160 878.17
Balance sheet total (assets)127 314.00116 585.00105 314.00111 680.71111 676.07
Net debt1 779.176 120.15
Profitability
EBIT-%
ROA11.3 %9.2 %7.0 %8.8 %8.2 %
ROE17.2 %12.8 %9.4 %14.4 %12.2 %
ROI11.3 %9.2 %7.0 %11.5 %13.8 %
Economic value added (EVA)10 059.948 037.674 222.633 467.362 545.84
Solvency
Equity ratio100.0 %100.0 %100.0 %48.2 %54.5 %
Gearing3.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4
Current ratio0.81.0
Cash and cash equivalents110.4161.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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