LANGEBJERG TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGEBJERG TØMRER ApS
LANGEBJERG TØMRER ApS (CVR number: 33389191) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 469.8 kDKK in 2023. The operating profit was -28.9 kDKK, while net earnings were -22.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGEBJERG TØMRER ApS's liquidity measured by quick ratio was 2.7 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 | 603.09 | 695.29 | 572.00 | 324.90 | 469.85 |
EBIT | 174.08 | 237.89 | 115.62 | - 141.70 | -28.95 |
Net earnings | 135.62 | 183.94 | 84.74 | - 111.83 | -22.91 |
Shareholders equity total | 478.19 | 606.83 | 635.06 | 466.04 | 384.23 |
Balance sheet total (assets) | 688.65 | 876.49 | 794.87 | 505.10 | 509.56 |
Net debt | - 653.26 | - 739.93 | - 750.75 | - 162.87 | - 184.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 30.4 % | 13.8 % | -21.8 % | -5.7 % |
ROE | 31.0 % | 33.9 % | 13.6 % | -20.3 % | -5.4 % |
ROI | 39.8 % | 43.9 % | 18.6 % | -25.7 % | -6.8 % |
Economic value added (EVA) | 136.53 | 194.35 | 96.88 | - 104.73 | -37.89 |
Solvency | |||||
Equity ratio | 69.4 % | 69.2 % | 79.9 % | 92.3 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 3.2 | 4.9 | 7.2 | 2.7 |
Current ratio | 3.1 | 3.3 | 5.0 | 7.3 | 2.7 |
Cash and cash equivalents | 653.26 | 739.93 | 750.75 | 162.87 | 184.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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