Langelinie Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38393324
Fisken 18, 7100 Vejle

Company information

Official name
Langelinie Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Langelinie Ejendomme ApS

Langelinie Ejendomme ApS (CVR number: 38393324) is a company from VEJLE. The company reported a net sales of 0.5 mDKK in 2024, demonstrating a decline of -47.2 % compared to the previous year. The operating profit percentage was at 64.6 % (EBIT: 0.3 mDKK), while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Langelinie Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales342.20339.35490.76873.60461.24
Gross profit209.881 132.52261.21602.55297.75
EBIT209.881 132.52261.21602.55297.75
Net earnings71.75794.1128.87233.4657.68
Shareholders equity total254.631 298.731 327.601 684.631 742.31
Balance sheet total (assets)4 013.585 129.389 553.827 899.367 844.31
Net debt3 621.423 298.667 396.855 207.265 717.16
Profitability
EBIT-%61.3 %333.7 %53.2 %69.0 %64.6 %
ROA5.3 %24.8 %3.6 %6.9 %3.8 %
ROE32.8 %102.2 %2.2 %15.5 %3.4 %
ROI5.4 %25.6 %3.8 %7.2 %3.9 %
Economic value added (EVA)-29.84687.12-52.1020.31- 155.95
Solvency
Equity ratio6.3 %25.3 %13.9 %21.3 %22.2 %
Gearing1422.2 %267.2 %559.0 %346.7 %329.7 %
Relative net indebtedness %1098.5 %1019.2 %1630.5 %616.0 %1273.6 %
Liquidity
Quick ratio0.60.00.30.2
Current ratio0.60.00.30.2
Cash and cash equivalents172.1224.36633.2927.79
Capital use efficiency
Trade debtors turnover (days)16.6
Net working capital %-176.6 %-28.9 %-515.5 %-179.4 %-388.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.78%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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