LANGENBERG GRAFISK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGENBERG GRAFISK A/S
LANGENBERG GRAFISK A/S (CVR number: 27924174) is a company from SØNDERBORG. The company recorded a gross profit of 946.7 kDKK in 2023. The operating profit was -65.2 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGENBERG GRAFISK A/S's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 220.58 | 1 102.81 | 1 346.05 | 964.15 | 946.71 |
EBIT | 43.08 | -87.83 | 300.65 | -93.81 | -65.19 |
Net earnings | 22.48 | -75.76 | 230.10 | -71.84 | -49.38 |
Shareholders equity total | 767.76 | 692.01 | 922.10 | 850.27 | 800.89 |
Balance sheet total (assets) | 1 588.78 | 1 241.57 | 1 325.24 | 1 086.06 | 1 174.71 |
Net debt | - 252.97 | - 403.80 | - 501.19 | - 253.13 | - 449.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -6.2 % | 23.6 % | -7.6 % | -5.4 % |
ROE | 3.0 % | -10.4 % | 28.5 % | -8.1 % | -6.0 % |
ROI | 3.6 % | -8.4 % | 31.4 % | -9.9 % | -7.4 % |
Economic value added (EVA) | 21.79 | -84.18 | 225.20 | -88.06 | -81.52 |
Solvency | |||||
Equity ratio | 48.3 % | 55.7 % | 69.6 % | 78.3 % | 68.2 % |
Gearing | 23.5 % | 14.3 % | 6.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 2.3 | 2.4 | 1.8 |
Current ratio | 1.6 | 2.2 | 2.9 | 3.4 | 2.5 |
Cash and cash equivalents | 433.42 | 502.49 | 560.18 | 253.13 | 449.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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