LANGELANDSGADE ApS — Credit Rating and Financial Key Figures

CVR number: 26686237
Hjallerupvej 33, 9320 Hjallerup
christianancher1981@gmail.com
tel: 51583700

Company information

Official name
LANGELANDSGADE ApS
Established
2002
Company form
Private limited company
Industry

About LANGELANDSGADE ApS

LANGELANDSGADE ApS (CVR number: 26686237) is a company from Brønderslev. The company recorded a gross profit of 391.5 kDKK in 2024. The operating profit was 391.5 kDKK, while net earnings were 102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. LANGELANDSGADE ApS's liquidity measured by quick ratio was 5.1 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 sales
Gross profit290.98349.55242.17442.63391.53
EBIT251.62310.19202.81442.63391.53
Net earnings160.79207.26118.194 524.63102.57
Shareholders equity total793.421 000.67618.873 126.943 229.51
Balance sheet total (assets)4 652.284 721.344 323.539 684.7510 717.75
Net debt3 073.622 957.072 888.184 723.775 732.84
Profitability
EBIT-%
ROA5.7 %6.9 %4.5 %85.8 %3.8 %
ROE22.6 %23.1 %14.6 %241.6 %3.2 %
ROI6.0 %7.2 %4.8 %88.3 %3.9 %
Economic value added (EVA)8.2155.17-33.15185.24- 189.53
Solvency
Equity ratio17.1 %21.2 %14.3 %32.3 %30.1 %
Gearing406.5 %307.2 %495.0 %153.0 %177.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.40.30.35.1
Current ratio1.11.40.30.35.1
Cash and cash equivalents151.64116.82175.2859.756.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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