LANGESØ BYGGESELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 81808228
Holbækvej 91, Benløse 4100 Ringsted
tel: 57673193

Company information

Official name
LANGESØ BYGGESELSKAB ApS
Established
1977
Domicile
Benløse
Company form
Private limited company
Industry

About LANGESØ BYGGESELSKAB ApS

LANGESØ BYGGESELSKAB ApS (CVR number: 81808228) is a company from RINGSTED. The company recorded a gross profit of 133.2 kDKK in 2024. The operating profit was 33.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGESØ BYGGESELSKAB ApS's liquidity measured by quick ratio was 10.2 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 profit12.7983.16247.48107.30133.22
EBIT-82.63-23.25138.64-7.3533.32
Net earnings-69.31-23.62106.85-7.8125.01
Shareholders equity total1 805.94482.32589.17581.36606.38
Balance sheet total (assets)1 857.28527.95732.86681.11672.02
Net debt-1 808.40- 489.11- 480.27- 648.87- 669.89
Profitability
EBIT-%
ROA-4.4 %-1.9 %22.0 %-1.0 %5.2 %
ROE-3.8 %-2.1 %19.9 %-1.3 %4.2 %
ROI-4.5 %-2.0 %25.9 %-1.2 %5.8 %
Economic value added (EVA)- 158.68- 108.8983.92-35.38-4.72
Solvency
Equity ratio97.2 %91.4 %80.4 %85.4 %90.2 %
Gearing5.2 %
Relative net indebtedness %
Liquidity
Quick ratio36.211.65.16.810.2
Current ratio36.211.65.16.810.2
Cash and cash equivalents1 808.40489.11480.27678.98669.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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