LANGENÆS ALLÉ 14 A/S — Credit Rating and Financial Key Figures

CVR number: 28281749
Dalgas Avenue 43, 8000 Aarhus C

Company information

Official name
LANGENÆS ALLÉ 14 A/S
Established
2004
Company form
Limited company
Industry

About LANGENÆS ALLÉ 14 A/S

LANGENÆS ALLÉ 14 A/S (CVR number: 28281749) is a company from AARHUS. The company recorded a gross profit of 2582.5 kDKK in 2024. The operating profit was 2198.7 kDKK, while net earnings were 1333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. LANGENÆS ALLÉ 14 A/S's liquidity measured by quick ratio was 0.2 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 profit1 893.622 275.962 358.052 523.702 582.51
EBIT1 440.221 822.561 904.652 139.902 198.72
Net earnings661.401 052.431 145.121 251.151 333.72
Shareholders equity total3 116.014 168.455 313.574 556.005 889.72
Balance sheet total (assets)24 370.3524 458.7923 995.9921 130.8620 615.29
Net debt19 887.4017 980.6215 983.1013 959.6212 174.36
Profitability
EBIT-%
ROA5.9 %7.5 %7.9 %9.5 %10.5 %
ROE23.7 %28.9 %24.2 %25.4 %25.5 %
ROI5.9 %7.5 %7.9 %9.6 %10.7 %
Economic value added (EVA)- 113.96204.92270.00483.16685.67
Solvency
Equity ratio12.8 %17.0 %22.1 %21.6 %28.6 %
Gearing656.6 %458.0 %321.4 %332.4 %221.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.2
Current ratio0.10.10.10.20.2
Cash and cash equivalents572.871 109.591 097.341 184.81887.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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