LANGELINIEPARKEN 3 A/S — Credit Rating and Financial Key Figures

CVR number: 33375433
Kong Christians Alle 6, 9000 Aalborg
Free credit report

Company information

Official name
LANGELINIEPARKEN 3 A/S
Established
2010
Company form
Limited company
Industry

About LANGELINIEPARKEN 3 A/S

LANGELINIEPARKEN 3 A/S (CVR number: 33375433) is a company from AALBORG. The company recorded a gross profit of -12038.5 kDKK in 2023. The operating profit was -12 mDKK, while net earnings were -12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -163.5 %, which can be considered poor and Return on Equity (ROE) was -2304.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -92.7 %. 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 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 995.00498.00- 565.00- 515.00-12 038.48
EBIT-2 995.00498.00- 565.00- 515.00-12 038.48
Net earnings-2 815.00411.0022.00- 417.00-12 264.91
Shareholders equity total502.00913.00522.00105.00-12 160.67
Balance sheet total (assets)47 117.002 492.001 512.001 604.00959.23
Net debt-5 291.00- 540.00- 422.00- 287.00- 227.65
Profitability
EBIT-%
ROA-3.6 %2.8 %3.0 %-33.1 %-163.5 %
ROE-13.1 %58.1 %3.1 %-133.0 %-2304.9 %
ROI-5.8 %4.5 %3.9 %-37.1 %-166.6 %
Economic value added (EVA)-1 694.842 044.46- 447.36- 406.44-12 236.34
Solvency
Equity ratio1.1 %36.6 %34.5 %6.5 %-92.7 %
Gearing5616.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.58.010.88.0
Current ratio1.03.58.010.88.0
Cash and cash equivalents33 488.00540.00422.00287.00227.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-163.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.