PRODUKTIONSSELSKABET LANGENÆS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 68.43 | 62.41 | 56.09 |
Balance sheet total (assets) | 91.97 | 85.95 | 85.63 |
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 ratio | 74.4 % | 72.6 % | 65.5 % |
Gearing | 27.8 % | 30.5 % | 34.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 3.7 | 2.9 |
Current ratio | 3.9 | 3.7 | 2.9 |
Cash and cash equivalents | 91.97 | 85.95 | 85.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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