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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 62.86 | - 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 total | 1 902.26 | 927.63 | 33.05 | 500.02 | 1 713.21 |
| Balance sheet total (assets) | 3 229.74 | 3 256.58 | 2 768.32 | 2 181.60 | 1 935.70 |
| Net debt | 1 063.77 | 1 985.21 | 2 501.63 | 1 472.82 | -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 ratio | 58.9 % | 28.5 % | 1.2 % | 22.9 % | 88.5 % |
| Gearing | 57.3 % | 222.5 % | 7886.9 % | 305.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.4 | 3.3 | 41.8 | 10.1 | 9.8 |
| Current ratio | 12.4 | 3.3 | 41.8 | 10.1 | 9.8 |
| Cash and cash equivalents | 25.46 | 79.01 | 105.31 | 52.52 | 27.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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