LANGELINIEPARKEN ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 13003297
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 89370000

Company information

Official name
LANGELINIEPARKEN ÅRHUS ApS
Established
1989
Company form
Private limited company
Industry

About LANGELINIEPARKEN ÅRHUS ApS

LANGELINIEPARKEN ÅRHUS ApS (CVR number: 13003297) is a company from AARHUS. The company recorded a gross profit of 5337.3 kDKK in 2024. The operating profit was 6437.3 kDKK, while net earnings were 4125.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. LANGELINIEPARKEN ÅRHUS ApS's liquidity measured by quick ratio was 0.4 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 209.784 653.664 934.715 383.175 337.31
EBIT9 187.789 502.722 875.625 383.176 437.31
Net earnings5 757.266 375.511 243.793 180.904 125.91
Shareholders equity total60 972.1459 347.6555 591.4458 772.3462 898.24
Balance sheet total (assets)165 417.15161 151.43159 935.39159 269.78161 213.15
Net debt78 909.8176 689.0579 418.5375 999.5574 094.43
Profitability
EBIT-%
ROA5.6 %5.8 %1.8 %3.4 %4.0 %
ROE9.3 %10.6 %2.2 %5.6 %6.8 %
ROI5.7 %6.0 %1.8 %3.5 %4.1 %
Economic value added (EVA)- 840.33- 667.32-5 487.41-3 528.16-2 674.62
Solvency
Equity ratio37.2 %37.1 %35.0 %37.2 %39.3 %
Gearing132.5 %131.3 %145.5 %130.8 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.20.4
Current ratio0.20.30.20.10.3
Cash and cash equivalents1 875.501 225.131 477.45858.77778.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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