ENTREPRENØR LANG ApS — Credit Rating and Financial Key Figures

CVR number: 28498675
Karlebyvej 32, 4894 Øster Ulslev

Credit rating

Company information

Official name
ENTREPRENØR LANG ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About ENTREPRENØR LANG ApS

ENTREPRENØR LANG ApS (CVR number: 28498675) is a company from GULDBORGSUND. The company recorded a gross profit of 537.2 kDKK in 2023. The operating profit was 173.4 kDKK, while net earnings were 132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. ENTREPRENØR LANG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit183.15555.39447.07139.78537.16
EBIT- 131.57174.6671.97- 188.45173.45
Net earnings- 108.20134.6644.25- 151.46132.51
Shareholders equity total388.38523.04577.86426.39558.91
Balance sheet total (assets)572.04751.78748.60547.10778.65
Net debt86.29- 244.02- 146.4040.9954.60
Profitability
EBIT-%
ROA-21.3 %26.4 %9.6 %-29.1 %26.2 %
ROE-24.5 %29.6 %8.0 %-30.2 %26.9 %
ROI-27.0 %34.6 %12.6 %-34.9 %31.1 %
Economic value added (EVA)- 124.32116.5330.91- 169.11117.96
Solvency
Equity ratio67.9 %69.6 %77.2 %77.9 %71.8 %
Gearing22.2 %11.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.52.41.2
Current ratio1.42.54.63.11.6
Cash and cash equivalents244.02146.409.227.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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