Langelandsgården Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40365249
Toldbodgade 85, 1253 København K

Company information

Official name
Langelandsgården Invest ApS
Established
2018
Company form
Private limited company
Industry

About Langelandsgården Invest ApS

Langelandsgården Invest ApS (CVR number: 40365249) is a company from KØBENHAVN. The company recorded a gross profit of 45.8 kDKK in 2023. The operating profit was 13.5 kDKK, while net earnings were 16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langelandsgården Invest ApS's liquidity measured by quick ratio was 27.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 334.6040.1650.6549.2045.76
EBIT2 307.319.8818.4216.9713.53
Net earnings5 005.401 293.5317 600.41- 278.8416 681.03
Shareholders equity total22 054.1223 347.6640 948.0740 669.2357 350.26
Balance sheet total (assets)24 021.6624 701.5441 611.3142 179.9058 716.81
Net debt-6 783.36-7 368.74-14 624.01-15 634.58-24 752.42
Profitability
EBIT-%
ROA22.5 %6.4 %55.4 %5.5 %37.2 %
ROE22.7 %5.7 %54.7 %-0.7 %34.0 %
ROI23.2 %6.5 %56.1 %5.6 %37.5 %
Economic value added (EVA)2 181.40-80.29- 271.91- 777.82- 714.07
Solvency
Equity ratio91.8 %94.5 %98.4 %96.4 %97.7 %
Gearing5.5 %4.9 %3.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.19.442.413.727.5
Current ratio4.19.442.413.727.5
Cash and cash equivalents7 989.238 522.1814 624.0117 119.4925 178.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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