LANGERUP BYG ApS — Credit Rating and Financial Key Figures

CVR number: 33056850
Sophienbergvej 9, 2960 Rungsted Kyst
tl@tl-byg.com
tel: 31416016
Free credit report Annual report

Company information

Official name
LANGERUP BYG ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About LANGERUP BYG ApS

LANGERUP BYG ApS (CVR number: 33056850) is a company from HØRSHOLM. The company recorded a gross profit of -64.8 kDKK in 2023. The operating profit was -66.6 kDKK, while net earnings were -66.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGERUP BYG ApS's liquidity measured by quick ratio was 4.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit675.94827.56856.38126.44-64.77
EBIT- 120.24-52.3833.53-5.90-66.57
Net earnings- 124.26-56.4632.33-6.85-66.85
Shareholders equity total253.07196.60228.94222.09155.23
Balance sheet total (assets)595.71597.05569.10347.05205.42
Net debt- 189.71- 208.25- 179.91- 245.95- 119.58
Profitability
EBIT-%
ROA-17.5 %-8.8 %5.8 %-1.3 %-24.1 %
ROE-39.4 %-25.1 %15.2 %-3.0 %-35.4 %
ROI-38.1 %-23.3 %15.8 %-2.6 %-35.3 %
Economic value added (EVA)- 139.20-65.1023.65-17.40-77.73
Solvency
Equity ratio42.5 %32.9 %40.2 %64.0 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.32.84.1
Current ratio1.71.51.32.84.1
Cash and cash equivalents189.71208.25179.91245.95119.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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