Langebækgaard i Køge ApS — Credit Rating and Financial Key Figures

CVR number: 39444127
Vasebækvej 3, 4600 Køge
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 220.7262.86- 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 total2 566.191 902.26927.6333.05500.02
Balance sheet total (assets)2 742.133 229.743 256.582 768.322 181.60
Net debt-28.701 180.021 985.212 501.631 472.82
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 ratio93.6 %58.9 %28.5 %1.2 %22.9 %
Gearing63.4 %222.5 %7886.9 %305.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.112.43.341.810.1
Current ratio3.112.43.341.810.1
Cash and cash equivalents28.7025.4679.01105.3152.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-39.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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