CARLSEN-LANGES LEGATSTIFTELSE — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 532.15 | 2 375.72 | 6 777.43 | 989.99 | 354.70 |
EBIT | -2 940.87 | -3 788.99 | 1 830.80 | -12 015.07 | -4 952.68 |
Net earnings | -2 077.86 | 9 296.36 | -2 037.99 | -5 773.38 | -2 135.54 |
Shareholders equity total | 208 450.36 | 235 306.00 | 232 988.95 | 240 786.20 | 241 396.93 |
Balance sheet total (assets) | 224 301.03 | 256 239.12 | 251 196.08 | 261 321.19 | 257 680.40 |
Net debt | 2 274.34 | - 345.21 | 766.39 | -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 ratio | 92.9 % | 91.8 % | 92.8 % | 92.1 % | 93.7 % |
Gearing | 1.6 % | 1.3 % | 1.3 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 0.7 | 1.2 | 1.3 | 2.4 |
Current ratio | 2.6 | 0.8 | 1.5 | 1.5 | 2.5 |
Cash and cash equivalents | 1 121.14 | 3 501.97 | 2 162.79 | 5 326.53 | 7 131.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | A | A |
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