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 957.3 kDKK in 2024. The operating profit was -78.2 kDKK, while net earnings were -55.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 102.81 | 1 346.05 | 964.15 | 946.71 | 957.28 |
EBIT | -87.83 | 300.65 | -93.81 | -65.19 | -78.25 |
Net earnings | -75.76 | 230.10 | -71.84 | -49.38 | -55.84 |
Shareholders equity total | 692.01 | 922.10 | 850.27 | 800.89 | 745.05 |
Balance sheet total (assets) | 1 241.57 | 1 325.24 | 1 086.06 | 1 174.71 | 1 072.94 |
Net debt | - 403.80 | - 501.19 | - 253.13 | - 449.35 | - 414.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 23.6 % | -7.6 % | -5.4 % | -6.4 % |
ROE | -10.4 % | 28.5 % | -8.1 % | -6.0 % | -7.2 % |
ROI | -8.4 % | 31.4 % | -9.9 % | -7.4 % | -9.3 % |
Economic value added (EVA) | - 126.00 | 190.04 | - 120.95 | -95.51 | - 101.12 |
Solvency | |||||
Equity ratio | 55.7 % | 69.6 % | 78.3 % | 68.2 % | 69.4 % |
Gearing | 14.3 % | 6.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 2.4 | 1.8 | 2.1 |
Current ratio | 2.2 | 2.9 | 3.4 | 2.5 | 2.8 |
Cash and cash equivalents | 502.49 | 560.18 | 253.13 | 449.35 | 414.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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