A/S AAGE LANGKJÆR HOLDING — Credit Rating and Financial Key Figures

CVR number: 21471887
Algade 30 D, 4230 Skælskør
tel: 58190683

Company information

Official name
A/S AAGE LANGKJÆR HOLDING
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-55.8172.31679.07148.6259.86
Shareholders equity total4 334.524 406.835 085.905 234.525 294.39
Balance sheet total (assets)4 384.474 440.405 120.285 248.025 308.89
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 ratio98.9 %99.2 %99.3 %99.7 %99.7 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio46.964.880.0318.6310.0
Current ratio46.964.880.0318.6310.0
Cash and cash equivalents1 919.951 716.132 267.203 736.713 785.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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