CARLSEN-LANGES LEGATSTIFTELSE — Credit Rating and Financial Key Figures

CVR number: 24259757
Vasebækvej 30, 4600 Køge
cll@glkg.dk
tel: 56650144
www.glkg.dk
Free credit report Annual report

Credit rating

Company information

Official name
CARLSEN-LANGES LEGATSTIFTELSE
Personnel
9 persons
Established
1912
Industry

About CARLSEN-LANGES LEGATSTIFTELSE

CARLSEN-LANGES LEGATSTIFTELSE (CVR number: 24259757) is a company from KØGE. The company recorded a gross profit of 1664.6 kDKK in 2024. The operating profit was -1923.7 kDKK, while net earnings were -2141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLSEN-LANGES LEGATSTIFTELSE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 375.726 777.43989.99354.701 664.55
EBIT-3 788.991 830.80-12 015.07-3 848.87-1 923.69
Net earnings9 296.36-2 037.99-5 773.38-1 031.73-2 141.30
Shareholders equity total235 306.00232 988.95240 786.20103 431.09101 057.79
Balance sheet total (assets)256 239.12251 196.08261 321.19107 088.26103 642.14
Net debt- 345.21766.39-2 603.65-7 131.55-2 479.23
Profitability
EBIT-%
ROA3.8 %1.9 %-3.1 %-0.8 %0.1 %
ROE4.2 %-0.9 %-2.4 %-0.6 %-2.1 %
ROI3.9 %1.9 %-3.2 %-0.9 %0.1 %
Economic value added (EVA)-14 947.28-10 879.66-20 647.90-15 240.42-7 394.62
Solvency
Equity ratio91.8 %92.8 %92.1 %96.6 %97.5 %
Gearing1.3 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.32.51.4
Current ratio0.81.51.52.61.6
Cash and cash equivalents3 501.972 162.795 326.537 131.552 479.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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