Langscheidel ApS — Credit Rating and Financial Key Figures

CVR number: 35656812
Bjerndrupgårdvej 11, Bjerndrup 6070 Christiansfeld

Credit rating

Company information

Official name
Langscheidel ApS
Established
2014
Domicile
Bjerndrup
Company form
Private limited company
Industry

About Langscheidel ApS

Langscheidel ApS (CVR number: 35656812) is a company from KOLDING. The company recorded a gross profit of -35.2 kDKK in 2022. The operating profit was -35.2 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 100.22-20.14-31.79-30.90-35.25
EBIT- 100.22-20.14-31.79-30.90-35.25
Net earnings-67.18-27.24-81.153 266.59-81.53
Shareholders equity total13.62-13.61-94.773 171.823 090.29
Balance sheet total (assets)2 737.843 087.643 230.935 639.035 223.80
Net debt2 237.482 937.053 257.9832.601 602.86
Profitability
EBIT-%
ROA-4.1 %-0.7 %-1.0 %73.3 %-0.2 %
ROE-142.3 %-1.8 %-2.6 %102.0 %-2.6 %
ROI-4.3 %-0.7 %-1.0 %73.7 %-0.2 %
Economic value added (EVA)-70.95-0.81-6.57-16.24-73.30
Solvency
Equity ratio0.5 %-0.4 %-2.8 %56.2 %59.2 %
Gearing18169.5 %-22633.2 %-3488.3 %77.2 %68.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.00.9
Current ratio0.90.90.91.00.9
Cash and cash equivalents237.93144.2447.742 414.64510.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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