LANGELINIE BYGGESERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36088478
Store Havelse Strandvej 1, 3310 Ølsted
kflmulti@yahoo.dk
tel: 20670109
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Credit rating

Company information

Official name
LANGELINIE BYGGESERVICE ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About LANGELINIE BYGGESERVICE ApS

LANGELINIE BYGGESERVICE ApS (CVR number: 36088478) is a company from HALSNÆS. The company recorded a gross profit of 478.2 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGELINIE BYGGESERVICE ApS's liquidity measured by quick ratio was 2 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 profit413.12514.78387.56459.80478.18
EBIT- 166.03-41.13- 139.46-83.37-18.70
Net earnings- 152.67-34.40- 134.76-85.32-20.97
Shareholders equity total542.32507.92315.95171.74150.76
Balance sheet total (assets)785.58600.06410.56273.19265.93
Net debt- 362.24- 457.86- 302.23- 127.91-15.74
Profitability
EBIT-%
ROA-17.3 %-5.2 %-27.6 %-24.2 %-6.8 %
ROE-22.8 %-6.6 %-32.7 %-35.0 %-13.0 %
ROI-21.4 %-6.8 %-33.9 %-33.9 %-11.3 %
Economic value added (EVA)- 124.69-41.75- 133.92-84.06-20.90
Solvency
Equity ratio69.0 %84.6 %77.0 %62.9 %56.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.76.54.32.72.0
Current ratio2.76.54.32.72.0
Cash and cash equivalents362.24457.86302.23127.9115.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.77%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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