Langborg M & S ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langborg M & S ApS
Langborg M & S ApS (CVR number: 31851009) is a company from KØGE. The company recorded a gross profit of 337.2 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Langborg M & S 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7.94 | 80.06 | 167.69 | 395.10 | 337.20 |
EBIT | -33.96 | 34.66 | - 138.83 | 33.85 | -0.31 |
Net earnings | -26.49 | 25.89 | - 130.16 | 33.90 | -0.14 |
Shareholders equity total | 198.60 | 224.49 | 94.33 | 128.23 | 128.10 |
Balance sheet total (assets) | 378.23 | 347.16 | 154.16 | 206.49 | 249.82 |
Net debt | -23.88 | -87.57 | -41.13 | -52.49 | - 168.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.6 % | 9.6 % | -55.4 % | 18.8 % | -0.1 % |
ROE | -12.5 % | 12.2 % | -81.6 % | 30.5 % | -0.1 % |
ROI | -14.7 % | 15.1 % | -84.2 % | 30.5 % | -0.1 % |
Economic value added (EVA) | -38.04 | 15.01 | - 141.98 | 29.11 | -6.76 |
Solvency | |||||
Equity ratio | 52.5 % | 64.7 % | 61.2 % | 62.1 % | 51.3 % |
Gearing | 9.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.5 | 2.0 | 2.4 | 2.0 |
Current ratio | 1.6 | 2.5 | 2.0 | 2.4 | 2.0 |
Cash and cash equivalents | 43.30 | 87.57 | 41.13 | 52.49 | 168.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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