PRODUKTIONSSELSKABET LANGENÆS ApS — Credit Rating and Financial Key Figures

CVR number: 31490782
Langenæs Allé 14, 8000 Aarhus C

Credit rating

Company information

Official name
PRODUKTIONSSELSKABET LANGENÆS ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About PRODUKTIONSSELSKABET LANGENÆS ApS

PRODUKTIONSSELSKABET LANGENÆS ApS (CVR number: 31490782) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2018. The operating profit was -6 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. PRODUKTIONSSELSKABET LANGENÆS ApS's liquidity measured by quick ratio was 2.9 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
2016
2017
2018
Volume
Net sales
Gross profit-21.50-6.00-6.00
EBIT-21.50-6.00-6.00
Net earnings-21.50-6.02-6.32
Shareholders equity total68.4362.4156.09
Balance sheet total (assets)91.9785.9585.63
Net debt-72.93-66.91-66.59
Profitability
EBIT-%
ROA-23.4 %-6.7 %-7.0 %
ROE-31.4 %-9.2 %-10.7 %
ROI-24.6 %-7.1 %-7.7 %
Economic value added (EVA)-21.50-4.82-4.82
Solvency
Equity ratio74.4 %72.6 %65.5 %
Gearing27.8 %30.5 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.72.9
Current ratio3.93.72.9
Cash and cash equivalents91.9785.9585.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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