LANGELAND FORSYNING A/S — Credit Rating and Financial Key Figures

CVR number: 32565093
Nørrebro 207 A, 5900 Rudkøbing
post@langeland-forsyning.dk
tel: 63516800

Credit rating

Company information

Official name
LANGELAND FORSYNING A/S
Personnel
74 persons
Established
2009
Company form
Limited company
Industry

About LANGELAND FORSYNING A/S

LANGELAND FORSYNING A/S (CVR number: 32565093) is a company from LANGELAND. The company reported a net sales of 37.9 mDKK in 2024, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was poor at -1.7 % (EBIT: -0.7 mDKK), while net earnings were 4947 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGELAND FORSYNING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales35 779.0037 872.00
Gross profit14 752.0016 135.00
EBIT- 999.00- 650.00
Net earnings3 987.004 947.00
Shareholders equity total353 259.00358 206.00
Balance sheet total (assets)387 621.00414 877.00
Net debt21 839.0017 200.00
Profitability
EBIT-%-2.8 %-1.7 %
ROA0.9 %1.4 %
ROE1.1 %1.4 %
ROI0.9 %1.4 %
Economic value added (EVA)- 709.29-19 888.36
Solvency
Equity ratio91.1 %86.3 %
Gearing8.4 %14.6 %
Relative net indebtedness %74.4 %57.1 %
Liquidity
Quick ratio0.50.7
Current ratio0.50.7
Cash and cash equivalents7 755.0035 053.00
Capital use efficiency
Trade debtors turnover (days)9.420.2
Net working capital %-38.7 %-34.5 %
Credit risk
Credit ratingBBAAAAAA

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member
Board member

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