LANGVADBJERG FONDEN — Credit Rating and Financial Key Figures

CVR number: 33874936
Ringkøbingvej 108 A, Langvadbjerg 7400 Herning
sd@autismecentervest.dk
tel: 50442315
www.autismecentervest.dk

Credit rating

Company information

Official name
LANGVADBJERG FONDEN
Personnel
8 persons
Established
2011
Domicile
Langvadbjerg
Industry

About LANGVADBJERG FONDEN

LANGVADBJERG FONDEN (CVR number: 33874936) is a company from HERNING. The company recorded a gross profit of 3127.6 kDKK in 2024. The operating profit was 388.3 kDKK, while net earnings were 94.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. LANGVADBJERG FONDEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 097.564 539.173 597.653 130.973 127.59
EBIT418.8833.07- 385.93- 160.39388.32
Net earnings249.85-62.62- 402.8070.7794.55
Shareholders equity total4 462.924 591.694 688.742 849.012 937.82
Balance sheet total (assets)13 280.7412 590.1212 252.369 672.729 506.62
Net debt4 907.374 683.774 613.284 392.664 073.69
Profitability
EBIT-%
ROA3.2 %0.3 %-3.1 %-1.5 %4.0 %
ROE5.8 %-1.4 %-8.7 %1.9 %3.3 %
ROI3.6 %0.3 %-3.2 %-1.6 %4.9 %
Economic value added (EVA)-73.44- 551.13- 830.11- 672.96- 117.61
Solvency
Equity ratio33.6 %36.5 %42.0 %29.5 %30.9 %
Gearing116.1 %104.0 %98.4 %154.2 %138.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.00.0
Current ratio0.40.10.10.00.0
Cash and cash equivalents275.7091.631.751.100.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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