LANGERUP BYG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 675.94 | 827.56 | 856.38 | 126.44 | -64.77 |
EBIT | - 120.24 | -52.38 | 33.53 | -5.90 | -66.57 |
Net earnings | - 124.26 | -56.46 | 32.33 | -6.85 | -66.85 |
Shareholders equity total | 253.07 | 196.60 | 228.94 | 222.09 | 155.23 |
Balance sheet total (assets) | 595.71 | 597.05 | 569.10 | 347.05 | 205.42 |
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 | -65.10 | 23.65 | -17.40 | -77.73 |
Solvency | |||||
Equity ratio | 42.5 % | 32.9 % | 40.2 % | 64.0 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.5 | 1.3 | 2.8 | 4.1 |
Current ratio | 1.7 | 1.5 | 1.3 | 2.8 | 4.1 |
Cash and cash equivalents | 189.71 | 208.25 | 179.91 | 245.95 | 119.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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