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

CVR number: 33375433
Kong Christians Alle 6, 9000 Aalborg
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.00- 565.00- 515.00-12 039.00-1 408.33
EBIT498.00- 565.00- 515.00-12 039.00-1 408.33
Net earnings411.0022.00- 417.00-12 265.00-1 402.55
Shareholders equity total913.00522.00105.00-12 161.00-13 563.22
Balance sheet total (assets)2 492.001 512.001 604.00959.00853.60
Net debt- 540.00- 422.00- 287.00- 227.00- 105.15
Profitability
EBIT-%
ROA2.8 %3.0 %-33.1 %-163.5 %-10.2 %
ROE58.1 %3.1 %-133.0 %-2305.5 %-154.8 %
ROI4.5 %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 ratio36.6 %34.5 %6.5 %-92.7 %-94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.58.010.88.09.3
Current ratio3.58.010.88.09.3
Cash and cash equivalents540.00422.00287.00227.00105.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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