LONGSHUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29923892
Longsvej 8, 5300 Kerteminde
enslev@post.tele.dk
tel: 20298270

Company information

Official name
LONGSHUSE ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About LONGSHUSE ApS

LONGSHUSE ApS (CVR number: 29923892) is a company from KERTEMINDE. The company recorded a gross profit of 487 kDKK in 2023. The operating profit was 416.2 kDKK, while net earnings were 1110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. LONGSHUSE ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit159.06154.21124.3172.10486.99
EBIT89.9684.8056.267.16416.19
Net earnings49.19303.27649.44- 339.301 110.56
Shareholders equity total376.89680.151 329.59990.292 100.85
Balance sheet total (assets)2 697.313 028.013 796.583 324.214 461.97
Net debt2 220.162 169.242 210.892 246.691 940.98
Profitability
EBIT-%
ROA5.9 %14.4 %22.0 %-7.3 %32.3 %
ROE14.0 %57.4 %64.6 %-29.3 %71.9 %
ROI6.1 %14.9 %23.3 %-7.7 %34.4 %
Economic value added (EVA)179.30171.70144.46132.52442.06
Solvency
Equity ratio14.0 %22.5 %35.0 %29.8 %47.1 %
Gearing595.6 %323.5 %168.2 %228.3 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.2
Current ratio0.00.10.10.00.2
Cash and cash equivalents24.5130.7725.8814.0730.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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