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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 995.00 | 498.00 | - 565.00 | - 515.00 | -12 038.48 |
EBIT | -2 995.00 | 498.00 | - 565.00 | - 515.00 | -12 038.48 |
Net earnings | -2 815.00 | 411.00 | 22.00 | - 417.00 | -12 264.91 |
Shareholders equity total | 502.00 | 913.00 | 522.00 | 105.00 | -12 160.67 |
Balance sheet total (assets) | 47 117.00 | 2 492.00 | 1 512.00 | 1 604.00 | 959.23 |
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) | -1 694.84 | 2 044.46 | - 447.36 | - 406.44 | -12 236.34 |
Solvency | |||||
Equity ratio | 1.1 % | 36.6 % | 34.5 % | 6.5 % | -92.7 % |
Gearing | 5616.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 3.5 | 8.0 | 10.8 | 8.0 |
Current ratio | 1.0 | 3.5 | 8.0 | 10.8 | 8.0 |
Cash and cash equivalents | 33 488.00 | 540.00 | 422.00 | 287.00 | 227.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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