LANGELINIEPARKEN 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGELINIEPARKEN 3 A/S
LANGELINIEPARKEN 3 A/S (CVR number: 33375433) is a company from AALBORG. The company recorded a gross profit of -1408.3 kDKK in 2024. The operating profit was -1408.3 kDKK, while net earnings were -1402.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -154.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. LANGELINIEPARKEN 3 A/S's liquidity measured by quick ratio was 9.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 498.00 | - 565.00 | - 515.00 | -12 039.00 | -1 408.33 |
| EBIT | 498.00 | - 565.00 | - 515.00 | -12 039.00 | -1 408.33 |
| Net earnings | 411.00 | 22.00 | - 417.00 | -12 265.00 | -1 402.55 |
| Shareholders equity total | 913.00 | 522.00 | 105.00 | -12 161.00 | -13 563.22 |
| Balance sheet total (assets) | 2 492.00 | 1 512.00 | 1 604.00 | 959.00 | 853.60 |
| Net debt | - 540.00 | - 422.00 | - 287.00 | - 227.00 | - 105.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 3.0 % | -33.1 % | -163.5 % | -10.2 % |
| ROE | 58.1 % | 3.1 % | -133.0 % | -2305.5 % | -154.8 % |
| ROI | 4.5 % | 3.9 % | -37.1 % | -166.6 % | -10.3 % |
| Economic value added (EVA) | -1 073.90 | - 518.47 | - 467.84 | -12 318.79 | -1 428.86 |
| Solvency | |||||
| Equity ratio | 36.6 % | 34.5 % | 6.5 % | -92.7 % | -94.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 8.0 | 10.8 | 8.0 | 9.3 |
| Current ratio | 3.5 | 8.0 | 10.8 | 8.0 | 9.3 |
| Cash and cash equivalents | 540.00 | 422.00 | 287.00 | 227.00 | 105.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | B | BB |
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