Langesø Kollegiet Aps — Credit Rating and Financial Key Figures

CVR number: 40456147
Hårlev Mark 14, 4652 Hårlev
annimanjahansen@icloud.com
tel: 40343839
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Company information

Official name
Langesø Kollegiet Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Langesø Kollegiet Aps

Langesø Kollegiet Aps (CVR number: 40456147) is a company from STEVNS. The company recorded a gross profit of -675.4 kDKK in 2024. The operating profit was -675.4 kDKK, while net earnings were 1906.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 76.3 %, which can be considered excellent and Return on Equity (ROE) was 151.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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. Langesø Kollegiet Aps's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 250.851 799.80
Gross profit371.66143.86- 185.40308.08- 675.41
EBIT294.24143.86- 238.40308.08- 675.41
Net earnings158.8464.49- 190.14202.801 906.48
Shareholders equity total227.07291.56101.42304.222 210.69
Balance sheet total (assets)3 265.753 177.203 092.033 231.412 954.50
Net debt2 635.942 331.402 274.241 948.37-2 954.50
Profitability
EBIT-%23.5 %8.0 %
ROA9.1 %4.5 %-7.6 %9.7 %76.3 %
ROE107.6 %24.9 %-96.8 %100.0 %151.6 %
ROI10.3 %5.2 %-9.3 %12.4 %99.5 %
Economic value added (EVA)86.70-32.87- 287.36118.75- 679.50
Solvency
Equity ratio7.0 %9.2 %3.3 %9.4 %74.8 %
Gearing1171.5 %820.8 %2285.2 %734.0 %
Relative net indebtedness %224.7 %150.0 %
Liquidity
Quick ratio1.70.50.40.84.0
Current ratio1.70.50.40.84.0
Cash and cash equivalents24.2161.7343.38284.552 954.50
Capital use efficiency
Trade debtors turnover (days)25.627.9
Net working capital %9.1 %-9.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:76.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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