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Langes Biler Aps — Credit Rating and Financial Key Figures

CVR number: 32146252
Sabroesvej 3, 8600 Silkeborg
kjaeraps@gmail.com
tel: 20245209
Free credit report Annual report

Credit rating

Company information

Official name
Langes Biler Aps
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Langes Biler Aps

Langes Biler Aps (CVR number: 32146252) is a company from SILKEBORG. The company recorded a gross profit of 1184 kDKK in 2024. The operating profit was 1103.7 kDKK, while net earnings were 840.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.6 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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. Langes Biler Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit425.49-1 299.48- 218.35630.901 184.02
EBIT128.631 045.45- 255.50591.681 103.72
Net earnings62.20736.78- 213.30431.46840.86
Shareholders equity total1 240.241 977.021 763.712 195.182 962.01
Balance sheet total (assets)4 204.293 882.913 242.273 588.935 017.89
Net debt987.18-1 651.65-2 414.96- 504.00- 679.44
Profitability
EBIT-%
ROA3.7 %26.1 %-7.2 %17.3 %25.6 %
ROE5.1 %45.8 %-11.4 %21.8 %32.6 %
ROI7.6 %47.5 %-13.0 %28.9 %42.3 %
Economic value added (EVA)32.83662.19- 306.47375.85740.86
Solvency
Equity ratio29.5 %50.9 %54.4 %61.2 %59.0 %
Gearing91.1 %4.2 %5.2 %2.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.80.70.6
Current ratio1.32.02.12.52.4
Cash and cash equivalents142.321 734.652 506.29552.88696.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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