Langers Landskab ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langers Landskab ApS
Langers Landskab ApS (CVR number: 36684313) is a company from LEJRE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -55.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Langers Landskab ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 129.75 | -23.35 | 26.84 | ||
EBIT | - 169.86 | -1 039.06 | -3.16 | 487.45 | -45.07 |
Net earnings | - 339.06 | -1 271.95 | - 136.14 | 271.83 | - 105.24 |
Shareholders equity total | - 894.06 | -2 166.01 | -2 302.15 | -2 030.32 | 149.01 |
Balance sheet total (assets) | 9 402.18 | 1 900.30 | 1 931.22 | 229.41 | 236.04 |
Net debt | 10 226.86 | 3 997.46 | 4 150.36 | 2 185.09 | 54.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -14.4 % | -0.1 % | 15.0 % | -3.6 % |
ROE | -3.9 % | -22.5 % | -7.1 % | 25.2 % | -55.6 % |
ROI | -1.8 % | -14.5 % | -0.1 % | 15.2 % | -3.7 % |
Economic value added (EVA) | - 536.15 | -1 515.74 | -96.26 | 299.27 | -44.37 |
Solvency | |||||
Equity ratio | -8.7 % | -53.3 % | -54.4 % | -89.8 % | 63.1 % |
Gearing | -1144.3 % | -186.2 % | -182.2 % | -109.0 % | 45.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 0.1 | 2.7 |
Current ratio | 0.0 | 0.1 | 0.1 | 0.1 | 2.7 |
Cash and cash equivalents | 4.15 | 34.64 | 44.84 | 28.63 | 12.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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