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

About Langelands Boligudlejning ApS

Langelands Boligudlejning ApS (CVR number: 38409506) is a company from LANGELAND. The company recorded a gross profit of 79.5 kDKK in 2024. The operating profit was 72.6 kDKK, while net earnings were 48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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 11.3 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
2020
2021
2022
2023
2024
Volume
Net sales177.60177.60177.60
Gross profit87.33110.47118.3598.5679.46
EBIT78.59104.73112.3191.3472.55
Net earnings13.3670.6974.5858.9648.05
Shareholders equity total187.15257.84332.42273.57321.63
Balance sheet total (assets)1 295.091 345.731 360.891 275.261 273.59
Net debt449.13346.70279.82313.79263.87
Profitability
EBIT-%44.2 %59.0 %63.2 %
ROA7.0 %7.9 %8.3 %6.9 %5.7 %
ROE7.4 %31.8 %25.3 %19.5 %16.1 %
ROI7.5 %8.4 %8.8 %7.3 %6.0 %
Economic value added (EVA)5.1318.2519.65-2.67-8.79
Solvency
Equity ratio14.5 %19.2 %24.4 %21.5 %25.3 %
Gearing556.6 %389.8 %291.4 %340.8 %278.6 %
Relative net indebtedness %290.2 %241.8 %191.2 %
Liquidity
Quick ratio8.98.011.58.911.3
Current ratio8.98.011.58.911.3
Cash and cash equivalents592.48658.40688.83618.48632.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %296.3 %324.1 %354.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-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

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

... and more!

No registration needed.