SK Langå 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39448157
Mads Nielsensvej 22, 8870 Langå
LSO@randers.dk

Company information

Official name
SK Langå 1 ApS
Established
2018
Company form
Private limited company
Industry

About SK Langå 1 ApS

SK Langå 1 ApS (CVR number: 39448157) is a company from RANDERS. The company recorded a gross profit of 150.8 kDKK in 2024. The operating profit was 150.8 kDKK, while net earnings were 155.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SK Langå 1 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.004 546.56216.98- 353.38150.83
EBIT-5.004 546.56216.98- 353.38150.83
Net earnings-7.463 474.04113.13- 356.23155.84
Shareholders equity total338.452 812.49925.62569.39325.24
Balance sheet total (assets)338.626 155.49985.18701.16355.24
Net debt- 293.87-5 589.64- 527.85-2.81-79.66
Profitability
EBIT-%
ROA-1.5 %140.0 %6.1 %-41.9 %29.5 %
ROE-2.2 %220.5 %6.1 %-47.7 %34.8 %
ROI-1.5 %288.6 %11.6 %-47.3 %34.8 %
Economic value added (EVA)-5.003 546.76296.21- 373.37122.36
Solvency
Equity ratio99.9 %45.7 %94.0 %81.2 %91.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 809.61.78.92.22.8
Current ratio1 809.61.816.55.311.8
Cash and cash equivalents293.875 589.64527.852.8179.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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