Langelands Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 38409506
Bygaden 31, Tullebølle 5953 Tranekær

Credit rating

Company information

Official name
Langelands Boligudlejning ApS
Established
2017
Domicile
Tullebølle
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Langelands Boligudlejning ApS

Langelands Boligudlejning ApS (CVR number: 38409506) is a company from LANGELAND. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was at 50.2 % (EBIT: 0.1 mDKK), while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Langelands Boligudlejning ApS's liquidity measured by quick ratio was 8.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales177.60177.60177.60177.60181.80
Gross profit97.9587.33110.47118.3598.56
EBIT92.2078.59104.73112.3191.34
Net earnings46.9513.3670.6974.5858.96
Shareholders equity total173.79187.15257.84332.42273.57
Balance sheet total (assets)950.021 295.091 345.731 360.891 275.26
Net debt460.13449.13346.70279.82313.79
Profitability
EBIT-%51.9 %44.2 %59.0 %63.2 %50.2 %
ROA9.9 %7.0 %7.9 %8.3 %6.9 %
ROE31.2 %7.4 %31.8 %25.3 %19.5 %
ROI10.8 %7.5 %8.4 %8.8 %7.3 %
Economic value added (EVA)29.5716.8048.0352.7431.94
Solvency
Equity ratio18.3 %14.5 %19.2 %24.4 %21.5 %
Gearing398.3 %556.6 %389.8 %291.4 %340.8 %
Relative net indebtedness %306.4 %290.2 %241.8 %191.2 %210.8 %
Liquidity
Quick ratio2.88.98.011.58.9
Current ratio2.88.98.011.58.9
Cash and cash equivalents232.14592.48658.40688.83618.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.4 %296.3 %324.1 %354.2 %302.0 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.