Langdal Skovbrug A/S — Credit Rating and Financial Key Figures

CVR number: 37220272
P.O. Pedersens Vej 2, Skejby 8200 Aarhus N
LANGDAL-SKOVBRUG-AS@NCLEAR.DK

Credit rating

Company information

Official name
Langdal Skovbrug A/S
Established
2015
Domicile
Skejby
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Langdal Skovbrug A/S

Langdal Skovbrug A/S (CVR number: 37220272) is a company from AARHUS. The company recorded a gross profit of -36.9 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -28.8 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 -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langdal Skovbrug A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-98.08-24.46- 325.67-27.00-36.94
EBIT- 137.56-63.95- 341.49-27.00-36.94
Net earnings500.12530.2127 766.46258.28-28.81
Shareholders equity total1 474.792 005.0029 771.4730 029.74500.94
Balance sheet total (assets)2 061.612 401.6929 861.4730 094.26500.94
Net debt299.94306.69- 401.48- 399.04
Profitability
EBIT-%
ROA28.6 %23.6 %172.7 %1.4 %-0.2 %
ROE40.8 %30.5 %174.8 %0.9 %-0.2 %
ROI31.2 %25.8 %173.7 %1.4 %-0.2 %
Economic value added (EVA)- 126.94-65.95- 330.42-1 517.08-1 517.63
Solvency
Equity ratio71.5 %83.5 %99.7 %99.8 %100.0 %
Gearing20.3 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.7331.8466.4
Current ratio1.51.7331.8466.4
Cash and cash equivalents401.48399.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.