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Langebækgaard i Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39444127
Vasebækvej 3, 4600 Køge
Free credit report Annual report

Company information

Official name
Langebækgaard i Køge ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Langebækgaard i Køge ApS

Langebækgaard i Køge ApS (CVR number: 39444127) is a company from KØGE. The company recorded a gross profit of -469.5 kDKK in 2024. The operating profit was -1339.5 kDKK, while net earnings were -1231.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65 %, which can be considered poor and Return on Equity (ROE) was -111.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langebækgaard i Køge ApS's liquidity measured by quick ratio was 9.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62.86- 153.57- 227.56-93.00- 469.51
EBIT- 816.43-1 244.91-1 144.87- 986.17-1 339.54
Net earnings- 663.93- 974.63- 894.57- 770.04-1 231.51
Shareholders equity total1 902.26927.6333.05500.021 713.21
Balance sheet total (assets)3 229.743 256.582 768.322 181.601 935.70
Net debt1 063.771 985.212 501.631 472.82-27.17
Profitability
EBIT-%
ROA-27.3 %-38.4 %-38.0 %-39.8 %-65.0 %
ROE-29.7 %-68.9 %-186.2 %-288.9 %-111.3 %
ROI-28.5 %-40.2 %-39.1 %-40.3 %-66.3 %
Economic value added (EVA)- 765.81-1 124.56-1 044.33- 902.74-1 335.33
Solvency
Equity ratio58.9 %28.5 %1.2 %22.9 %88.5 %
Gearing57.3 %222.5 %7886.9 %305.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.341.810.19.8
Current ratio12.43.341.810.19.8
Cash and cash equivalents25.4679.01105.3152.5227.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-65.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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