LANGKJÆR INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGKJÆR INVESTMENT ApS
LANGKJÆR INVESTMENT ApS (CVR number: 30174453) is a company from HERNING. The company recorded a gross profit of 101.2 kDKK in 2023. The operating profit was 96.7 kDKK, while net earnings were -34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. 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. LANGKJÆR INVESTMENT ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 189.73 | 146.29 | 797.71 | 97.68 | 101.22 |
EBIT | 174.33 | 130.88 | 782.30 | 93.17 | 96.70 |
Net earnings | 1 264.36 | 1 607.42 | 1 404.05 | - 703.02 | -34.86 |
Shareholders equity total | 8 060.68 | 9 468.09 | 10 672.14 | 9 769.12 | 9 634.27 |
Balance sheet total (assets) | 11 918.08 | 12 013.56 | 13 270.85 | 11 384.72 | 11 164.39 |
Net debt | 3 583.31 | 2 406.10 | 1 342.28 | -3 110.32 | -3 624.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 14.1 % | 13.2 % | 1.1 % | 7.5 % |
ROE | 17.0 % | 18.3 % | 13.9 % | -6.9 % | -0.4 % |
ROI | 13.5 % | 14.2 % | 13.3 % | 1.1 % | 7.5 % |
Economic value added (EVA) | - 168.95 | -8.69 | 491.63 | - 155.28 | -59.00 |
Solvency | |||||
Equity ratio | 67.6 % | 78.8 % | 80.4 % | 85.8 % | 86.3 % |
Gearing | 46.4 % | 25.4 % | 23.7 % | 16.1 % | 15.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.3 | 3.0 | 4.0 |
Current ratio | 0.1 | 0.0 | 1.3 | 3.0 | 4.0 |
Cash and cash equivalents | 156.00 | 1 188.46 | 4 687.83 | 5 114.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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