Langebækgaard i Køge ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langebækgaard i Køge ApS
Langebækgaard i Køge ApS (CVR number: 39444127) is a company from KØGE. The company recorded a gross profit of -93 kDKK in 2023. The operating profit was -986.2 kDKK, while net earnings were -770 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.8 %, which can be considered poor and Return on Equity (ROE) was -288.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langebækgaard i Køge ApS's liquidity measured by quick ratio was 10.1 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 | - 220.72 | 62.86 | - 153.57 | - 227.56 | -93.00 |
EBIT | - 881.26 | - 816.43 | -1 244.91 | -1 144.87 | - 986.17 |
Net earnings | - 687.57 | - 663.93 | - 974.63 | - 894.57 | - 770.04 |
Shareholders equity total | 2 566.19 | 1 902.26 | 927.63 | 33.05 | 500.02 |
Balance sheet total (assets) | 2 742.13 | 3 229.74 | 3 256.58 | 2 768.32 | 2 181.60 |
Net debt | -28.70 | 1 180.02 | 1 985.21 | 2 501.63 | 1 472.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -37.0 % | -27.3 % | -38.4 % | -38.0 % | -39.8 % |
ROE | -45.2 % | -29.7 % | -68.9 % | -186.2 % | -288.9 % |
ROI | -38.0 % | -27.9 % | -39.5 % | -39.1 % | -40.3 % |
Economic value added (EVA) | - 709.19 | - 764.33 | -1 068.54 | - 936.63 | - 766.45 |
Solvency | |||||
Equity ratio | 93.6 % | 58.9 % | 28.5 % | 1.2 % | 22.9 % |
Gearing | 63.4 % | 222.5 % | 7886.9 % | 305.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 12.4 | 3.3 | 41.8 | 10.1 |
Current ratio | 3.1 | 12.4 | 3.3 | 41.8 | 10.1 |
Cash and cash equivalents | 28.70 | 25.46 | 79.01 | 105.31 | 52.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.