LÆGERNES HUS. LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 41381515
Langeskov Centret 24, 5550 Langeskov
tel: 65381202

Credit rating

Company information

Official name
LÆGERNES HUS. LANGESKOV ApS
Established
1976
Company form
Private limited company
Industry

About LÆGERNES HUS. LANGESKOV ApS

LÆGERNES HUS. LANGESKOV ApS (CVR number: 41381515) is a company from KERTEMINDE. The company recorded a gross profit of 319 kDKK in 2024. The operating profit was 286.2 kDKK, while net earnings were 183.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. LÆGERNES HUS. LANGESKOV ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit374.69324.14319.49387.73318.97
EBIT341.97291.42286.77355.01286.25
Net earnings160.64199.53189.45244.45183.81
Shareholders equity total1 013.901 063.431 102.881 197.341 221.15
Balance sheet total (assets)2 905.222 865.162 814.402 826.232 780.86
Net debt1 755.961 673.771 602.261 452.561 371.77
Profitability
EBIT-%
ROA11.8 %10.4 %10.1 %12.6 %10.2 %
ROE15.9 %19.2 %17.5 %21.3 %15.2 %
ROI12.4 %10.4 %10.1 %12.7 %10.3 %
Economic value added (EVA)113.8376.7473.00128.9772.63
Solvency
Equity ratio34.9 %37.1 %39.2 %42.4 %43.9 %
Gearing185.4 %168.4 %154.2 %134.4 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.41.71.3
Current ratio1.71.61.41.71.3
Cash and cash equivalents124.23116.8398.13157.00146.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.