LANGER EXPORT/ENGROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 132.08 | - 119.17 | 86.38 | 77.83 | -11.75 |
EBIT | 132.08 | - 119.17 | 86.38 | 77.83 | -11.75 |
Net earnings | 93.45 | - 104.97 | 56.53 | 70.91 | -0.49 |
Shareholders equity total | 693.45 | 495.03 | 551.56 | 622.47 | 621.99 |
Balance sheet total (assets) | 958.08 | 1 014.87 | 730.34 | 721.15 | 707.29 |
Net debt | - 854.49 | - 817.26 | 0.05 | 37.41 | 20.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | -12.1 % | 9.9 % | 14.1 % | 1.8 % |
ROE | 11.6 % | -17.7 % | 10.8 % | 12.1 % | -0.1 % |
ROI | 16.3 % | -18.2 % | 14.4 % | 16.3 % | 1.8 % |
Economic value added (EVA) | 56.62 | - 127.79 | 36.50 | 31.46 | -45.42 |
Solvency | |||||
Equity ratio | 72.4 % | 48.8 % | 75.5 % | 86.3 % | 87.9 % |
Gearing | 24.2 % | 5.5 % | 7.6 % | 11.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 2.5 | 4.1 | 7.3 | 8.3 |
Current ratio | 4.0 | 2.5 | 4.1 | 7.3 | 8.3 |
Cash and cash equivalents | 854.49 | 937.04 | 30.34 | 10.19 | 50.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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