Langsø Revision II IvS — Credit Rating and Financial Key Figures

CVR number: 39389053
Ansvej 31, 8600 Silkeborg

Company information

Official name
Langsø Revision II IvS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Langsø Revision II IvS

Langsø Revision II IvS (CVR number: 39389053) is a company from SILKEBORG. The company recorded a gross profit of -10.4 kDKK in 2018. The operating profit was -10.4 kDKK, while net earnings were -10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langsø Revision II IvS's liquidity measured by quick ratio was 0 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
2018
Volume
Net sales
Gross profit-10.41
EBIT-10.41
Net earnings-10.41
Shareholders equity total117.94
Balance sheet total (assets)117.94
Net debt-57.94
Profitability
EBIT-%
ROA-8.8 %
ROE-8.8 %
ROI-8.8 %
Economic value added (EVA)-10.41
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents57.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-8.82%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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