Langebjergvænget 13 ApS — Credit Rating and Financial Key Figures

CVR number: 42472832
Baldersvej 16, 4000 Roskilde

Company information

Official name
Langebjergvænget 13 ApS
Established
2021
Company form
Private limited company
Industry

About Langebjergvænget 13 ApS

Langebjergvænget 13 ApS (CVR number: 42472832) is a company from ROSKILDE. The company recorded a gross profit of 620.9 kDKK in 2024. The operating profit was 1120.9 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langebjergvænget 13 ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.00539.00579.00620.88
EBIT871.00539.00579.001 120.88
Net earnings594.00296.00383.00807.13
Shareholders equity total2 119.002 415.002 798.003 605.34
Balance sheet total (assets)10 838.0010 826.0011 042.0011 774.87
Net debt5 969.005 715.005 252.004 718.34
Profitability
EBIT-%
ROA8.0 %4.6 %5.3 %9.8 %
ROE28.0 %13.1 %14.7 %25.2 %
ROI8.2 %4.7 %5.4 %10.0 %
Economic value added (EVA)678.97-83.75-51.83367.22
Solvency
Equity ratio19.6 %22.3 %25.3 %30.6 %
Gearing321.2 %267.7 %218.8 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.91.9
Current ratio1.71.71.91.9
Cash and cash equivalents838.00750.00871.001 104.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.84%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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