CARLSEN-LANGES LEGATSTIFTELSE — Credit Rating and Financial Key Figures

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

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 354.7 kDKK in 2023. The operating profit was -4952.7 kDKK, while net earnings were -2135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 532.152 375.726 777.43989.99354.70
EBIT-2 940.87-3 788.991 830.80-12 015.07-4 952.68
Net earnings-2 077.869 296.36-2 037.99-5 773.38-2 135.54
Shareholders equity total208 450.36235 306.00232 988.95240 786.20241 396.93
Balance sheet total (assets)224 301.03256 239.12251 196.08261 321.19257 680.40
Net debt2 274.34- 345.21766.39-2 603.65-7 131.55
Profitability
EBIT-%
ROA-0.6 %3.8 %1.9 %-3.1 %-1.0 %
ROE-1.0 %4.2 %-0.9 %-2.4 %-0.9 %
ROI-0.6 %3.9 %1.9 %-3.2 %-1.0 %
Economic value added (EVA)-12 941.13-14 367.86-10 055.24-19 913.35-15 733.18
Solvency
Equity ratio92.9 %91.8 %92.8 %92.1 %93.7 %
Gearing1.6 %1.3 %1.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.71.21.32.4
Current ratio2.60.81.51.52.5
Cash and cash equivalents1 121.143 501.972 162.795 326.537 131.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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