Langsø Biler Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 42113883
Håndværkervej 4, 8600 Silkeborg

Credit rating

Company information

Official name
Langsø Biler Silkeborg ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About Langsø Biler Silkeborg ApS

Langsø Biler Silkeborg ApS (CVR number: 42113883) is a company from SILKEBORG. The company recorded a gross profit of 2234.6 kDKK in 2024. The operating profit was 822.9 kDKK, while net earnings were 286.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langsø Biler Silkeborg ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit873.521 125.261 632.282 234.64
EBIT291.6555.67373.53822.89
Net earnings184.365.54210.45286.08
Shareholders equity total1 528.811 534.351 744.803 014.86
Balance sheet total (assets)3 660.763 555.815 987.9311 371.58
Net debt1 777.451 633.312 692.087 168.22
Profitability
EBIT-%
ROA8.0 %1.6 %7.8 %9.5 %
ROE12.1 %0.4 %12.8 %12.0 %
ROI8.6 %1.7 %9.7 %11.2 %
Economic value added (EVA)225.63- 127.89127.94366.12
Solvency
Equity ratio41.8 %43.2 %29.1 %26.5 %
Gearing116.3 %106.4 %154.3 %237.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.1
Current ratio1.61.71.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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