K/S Aabenraa, Langebro — Credit Rating and Financial Key Figures

CVR number: 39911841
Marselis Tværvej 4, 8000 Aarhus C

Company information

Official name
K/S Aabenraa, Langebro
Established
2018
Company form
Limited partnership
Industry

About K/S Aabenraa, Langebro

K/S Aabenraa, Langebro (CVR number: 39911841) is a company from AARHUS. The company recorded a gross profit of 888.3 kDKK in 2024. The operating profit was 1088.3 kDKK, while net earnings were 653.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. K/S Aabenraa, Langebro's liquidity measured by quick ratio was 0.7 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 profit729.11866.74877.62852.43888.28
EBIT735.141 216.741 307.62912.431 088.28
Net earnings526.481 042.621 144.49585.81653.80
Shareholders equity total4 072.365 114.996 259.486 045.296 699.09
Balance sheet total (assets)13 677.1114 026.7514 456.9414 733.1615 121.34
Net debt9 451.328 758.808 042.778 324.937 851.03
Profitability
EBIT-%
ROA5.4 %8.8 %9.2 %6.4 %7.3 %
ROE13.8 %22.7 %20.1 %9.5 %10.3 %
ROI5.4 %8.9 %9.3 %6.4 %7.4 %
Economic value added (EVA)81.71569.64640.96220.20343.39
Solvency
Equity ratio29.8 %36.5 %43.3 %41.0 %44.3 %
Gearing232.1 %171.2 %128.5 %141.3 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.50.7
Current ratio0.00.00.00.50.7
Cash and cash equivalents216.05404.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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