LANGEBJERG TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 33389191
Gl. Byvej 78, 5792 Årslev
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Credit rating

Company information

Official name
LANGEBJERG TØMRER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit603.09695.29572.00324.90469.85
EBIT174.08237.89115.62- 141.70-28.95
Net earnings135.62183.9484.74- 111.83-22.91
Shareholders equity total478.19606.83635.06466.04384.23
Balance sheet total (assets)688.65876.49794.87505.10509.56
Net debt- 653.26- 739.93- 750.75- 162.87- 184.56
Profitability
EBIT-%
ROA29.5 %30.4 %13.8 %-21.8 %-5.7 %
ROE31.0 %33.9 %13.6 %-20.3 %-5.4 %
ROI39.8 %43.9 %18.6 %-25.7 %-6.8 %
Economic value added (EVA)136.53194.3596.88- 104.73-37.89
Solvency
Equity ratio69.4 %69.2 %79.9 %92.3 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.13.24.97.22.7
Current ratio3.13.35.07.32.7
Cash and cash equivalents653.26739.93750.75162.87184.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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