LANGHØJ LIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36036354
Hasselager Centervej 26, 8260 Viby J
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Company information

Official name
LANGHØJ LIVE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LANGHØJ LIVE ApS

LANGHØJ LIVE ApS (CVR number: 36036354) is a company from AARHUS. The company recorded a gross profit of 170.5 kDKK in 2022. The operating profit was -1244.8 kDKK, while net earnings were -1124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANGHØJ LIVE 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 628.863 141.762 156.79167.35170.52
EBIT-2 260.56-2 371.59- 509.98-2 049.85-1 244.82
Net earnings-1 875.07-1 974.36- 500.08-1 761.47-1 124.64
Shareholders equity total-2 643.04-4 617.41-5 117.49-6 878.96-8 003.60
Balance sheet total (assets)11 448.148 509.086 366.233 296.181 284.20
Net debt12 060.4012 134.3511 039.609 907.674 906.20
Profitability
EBIT-%
ROA-17.2 %-17.4 %-4.1 %-18.9 %-12.8 %
ROE-16.4 %-19.8 %-6.7 %-36.5 %-49.1 %
ROI-19.0 %-18.9 %-4.3 %-19.5 %-16.8 %
Economic value added (EVA)-1 730.12-1 723.22- 170.28-1 341.37- 625.28
Solvency
Equity ratio-18.8 %-35.2 %-44.6 %-67.6 %-86.2 %
Gearing-456.5 %-262.8 %-215.9 %-144.0 %-61.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.10.1
Current ratio0.60.60.50.30.1
Cash and cash equivalents4.020.327.560.338.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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