Langborg M & S ApS — Credit Rating and Financial Key Figures

CVR number: 31851009
Kulerupvej 28 A, 4140 Borup
tl@langborgstilladser.dk
tel: 21911447
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Company information

Official name
Langborg M & S ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7.9480.06167.69395.10337.20
EBIT-33.9634.66- 138.8333.85-0.31
Net earnings-26.4925.89- 130.1633.90-0.14
Shareholders equity total198.60224.4994.33128.23128.10
Balance sheet total (assets)378.23347.16154.16206.49249.82
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)-38.0415.01- 141.9829.11-6.76
Solvency
Equity ratio52.5 %64.7 %61.2 %62.1 %51.3 %
Gearing9.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.02.42.0
Current ratio1.62.52.02.42.0
Cash and cash equivalents43.3087.5741.1352.49168.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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