LANGENÆS BLOMSTER ApS — Credit Rating and Financial Key Figures

CVR number: 35046097
Nordborggade 29-31, 8000 Aarhus C
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Credit rating

Company information

Official name
LANGENÆS BLOMSTER ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About LANGENÆS BLOMSTER ApS

LANGENÆS BLOMSTER ApS (CVR number: 35046097) is a company from AARHUS. The company recorded a gross profit of 409.7 kDKK in 2023. The operating profit was -108.6 kDKK, while net earnings were -134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -50.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, 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. LANGENÆS BLOMSTER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit857.29949.97747.70584.85409.69
EBIT244.80103.60-64.791.68- 108.56
Net earnings187.3286.81-58.17-5.61- 134.75
Shareholders equity total647.36623.58452.41332.39197.65
Balance sheet total (assets)1 120.311 087.07745.45724.80534.24
Net debt- 877.72- 896.11- 569.40- 478.08- 318.45
Profitability
EBIT-%
ROA25.9 %9.4 %-7.1 %0.2 %-17.2 %
ROE33.8 %13.7 %-10.8 %-1.4 %-50.8 %
ROI44.1 %16.3 %-12.0 %0.4 %-30.3 %
Economic value added (EVA)192.68108.09-36.817.47- 113.37
Solvency
Equity ratio57.8 %57.4 %60.7 %45.9 %37.0 %
Gearing0.2 %0.1 %1.2 %27.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.01.51.2
Current ratio2.22.22.31.61.3
Cash and cash equivalents879.15896.57574.99569.64413.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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