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 438.2 kDKK in 2024. The operating profit was -64.9 kDKK, while net earnings were -50.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit695.29572.00324.90469.85438.15
EBIT237.89115.62- 141.70-28.95-64.94
Net earnings183.9484.74- 111.83-22.91-50.15
Shareholders equity total606.83635.06466.04384.23273.08
Balance sheet total (assets)876.49794.87505.10509.56367.82
Net debt- 739.93- 750.75- 162.87- 184.56- 153.26
Profitability
EBIT-%
ROA30.4 %13.8 %-21.8 %-5.7 %-14.7 %
ROE33.9 %13.6 %-20.3 %-5.4 %-15.3 %
ROI43.9 %18.6 %-25.7 %-6.8 %-19.6 %
Economic value added (EVA)161.5259.70- 142.45-46.07-69.85
Solvency
Equity ratio69.2 %79.9 %92.3 %75.4 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.24.97.22.72.5
Current ratio3.35.07.32.72.5
Cash and cash equivalents739.93750.75162.87184.56153.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
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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