LANGER EXPORT/ENGROS ApS — Credit Rating and Financial Key Figures

CVR number: 35874801
Tåsingevej 5 A, 9500 Hobro
bjl@langerbiler.dk
tel: 23261390
Free credit report Annual report

Company information

Official name
LANGER EXPORT/ENGROS ApS
Established
2015
Company form
Private limited company
Industry

About LANGER EXPORT/ENGROS ApS

LANGER EXPORT/ENGROS ApS (CVR number: 35874801) is a company from MARIAGERFJORD. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGER EXPORT/ENGROS ApS's liquidity measured by quick ratio was 8.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit132.08- 119.1786.3877.83-11.75
EBIT132.08- 119.1786.3877.83-11.75
Net earnings93.45- 104.9756.5370.91-0.49
Shareholders equity total693.45495.03551.56622.47621.99
Balance sheet total (assets)958.081 014.87730.34721.15707.29
Net debt- 854.49- 817.260.0537.4120.11
Profitability
EBIT-%
ROA11.0 %-12.1 %9.9 %14.1 %1.8 %
ROE11.6 %-17.7 %10.8 %12.1 %-0.1 %
ROI16.3 %-18.2 %14.4 %16.3 %1.8 %
Economic value added (EVA)56.62- 127.7936.5031.46-45.42
Solvency
Equity ratio72.4 %48.8 %75.5 %86.3 %87.9 %
Gearing24.2 %5.5 %7.6 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.54.17.38.3
Current ratio4.02.54.17.38.3
Cash and cash equivalents854.49937.0430.3410.1950.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.75%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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