A/S AAGE LANGKJÆR HOLDING — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S AAGE LANGKJÆR HOLDING
A/S AAGE LANGKJÆR HOLDING (CVR number: 21471887) is a company from SLAGELSE. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AAGE LANGKJÆR HOLDING's liquidity measured by quick ratio was 310 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 | - 269.22 | -58.97 | -40.33 | -18.04 | -21.36 |
EBIT | - 536.79 | -58.97 | -40.33 | -18.04 | -21.36 |
Net earnings | -55.81 | 72.31 | 679.07 | 148.62 | 59.86 |
Shareholders equity total | 4 334.52 | 4 406.83 | 5 085.90 | 5 234.52 | 5 294.39 |
Balance sheet total (assets) | 4 384.47 | 4 440.40 | 5 120.28 | 5 248.02 | 5 308.89 |
Net debt | -1 902.63 | -1 698.81 | -2 267.20 | -3 736.71 | -3 785.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 6.7 % | 13.7 % | 3.0 % | 1.9 % |
ROE | -1.3 % | 1.7 % | 14.3 % | 2.9 % | 1.1 % |
ROI | -0.2 % | 6.7 % | 13.8 % | 3.0 % | 1.9 % |
Economic value added (EVA) | - 571.69 | -49.49 | -33.46 | -2.96 | -48.35 |
Solvency | |||||
Equity ratio | 98.9 % | 99.2 % | 99.3 % | 99.7 % | 99.7 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 46.9 | 64.8 | 80.0 | 318.6 | 310.0 |
Current ratio | 46.9 | 64.8 | 80.0 | 318.6 | 310.0 |
Cash and cash equivalents | 1 919.95 | 1 716.13 | 2 267.20 | 3 736.71 | 3 785.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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