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Langscheidel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langscheidel ApS
Langscheidel ApS (CVR number: 35656812) is a company from KOLDING. The company recorded a gross profit of -31.8 kDKK in 2024. The operating profit was -31.8 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Langscheidel ApS's liquidity measured by quick ratio was 2.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -31.79 | -30.90 | -35.25 | -34.63 | -31.82 |
| EBIT | -31.79 | -30.90 | -35.25 | -34.63 | -31.82 |
| Net earnings | -81.15 | 3 266.59 | -81.53 | 910.55 | -12.91 |
| Shareholders equity total | -94.77 | 3 171.82 | 3 090.29 | 4 000.84 | 3 987.93 |
| Balance sheet total (assets) | 3 230.93 | 5 639.03 | 5 223.80 | 6 819.26 | 6 934.69 |
| Net debt | 3 257.98 | 32.60 | 1 602.86 | - 548.44 | - 398.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.0 % | 73.3 % | -0.2 % | 18.0 % | 2.2 % |
| ROE | -2.6 % | 102.0 % | -2.6 % | 25.7 % | -0.3 % |
| ROI | -1.0 % | 73.7 % | -0.2 % | 18.1 % | 2.2 % |
| Economic value added (EVA) | - 176.72 | - 192.25 | - 317.60 | - 296.12 | - 373.48 |
| Solvency | |||||
| Equity ratio | -2.8 % | 56.2 % | 59.2 % | 58.7 % | 57.5 % |
| Gearing | -3488.3 % | 77.2 % | 68.4 % | 69.9 % | 73.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.0 | 0.9 | 2.4 | 2.4 |
| Current ratio | 0.9 | 1.0 | 0.9 | 2.4 | 2.4 |
| Cash and cash equivalents | 47.74 | 2 414.64 | 510.66 | 3 346.87 | 3 325.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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