Projekt Langsand ApS — Credit Rating and Financial Key Figures

CVR number: 39102161
Fossanæsvej 22, 6960 Hvide Sande

Company information

Official name
Projekt Langsand ApS
Established
2017
Company form
Private limited company
Industry

About Projekt Langsand ApS

Projekt Langsand ApS (CVR number: 39102161) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 818.5 kDKK in 2024. The operating profit was 818.5 kDKK, while net earnings were 652.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projekt Langsand ApS's liquidity measured by quick ratio was 2 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 profit- 189.081 218.614 053.12278.75818.52
EBIT- 189.081 218.614 053.12278.75818.52
Net earnings- 150.79930.753 119.32202.25652.95
Shareholders equity total1 003.441 934.195 053.515 255.755 608.70
Balance sheet total (assets)8 271.0313 366.007 475.396 318.148 094.71
Net debt4 561.521 387.94-3 497.02-5 859.62-4 723.08
Profitability
EBIT-%
ROA-3.1 %11.3 %38.9 %4.5 %12.2 %
ROE-14.0 %63.4 %89.3 %3.9 %12.0 %
ROI-4.8 %18.9 %65.9 %5.9 %15.8 %
Economic value added (EVA)- 203.53904.183 270.07122.69667.62
Solvency
Equity ratio13.1 %18.8 %67.6 %83.2 %69.3 %
Gearing461.9 %273.9 %0.4 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.05.52.0
Current ratio1.11.23.15.93.3
Cash and cash equivalents73.013 909.763 517.035 859.625 041.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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