LANGENBERG GRAFISK A/S — Credit Rating and Financial Key Figures

CVR number: 27924174
Falstersgade 6, 6400 Sønderborg
info@langenberg.dk
tel: 74424506
www.langenberg.dk

Credit rating

Company information

Official name
LANGENBERG GRAFISK A/S
Personnel
4 persons
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 220.581 102.811 346.05964.15946.71
EBIT43.08-87.83300.65-93.81-65.19
Net earnings22.48-75.76230.10-71.84-49.38
Shareholders equity total767.76692.01922.10850.27800.89
Balance sheet total (assets)1 588.781 241.571 325.241 086.061 174.71
Net debt- 252.97- 403.80- 501.19- 253.13- 449.35
Profitability
EBIT-%
ROA2.7 %-6.2 %23.6 %-7.6 %-5.4 %
ROE3.0 %-10.4 %28.5 %-8.1 %-6.0 %
ROI3.6 %-8.4 %31.4 %-9.9 %-7.4 %
Economic value added (EVA)21.79-84.18225.20-88.06-81.52
Solvency
Equity ratio48.3 %55.7 %69.6 %78.3 %68.2 %
Gearing23.5 %14.3 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.32.41.8
Current ratio1.62.22.93.42.5
Cash and cash equivalents433.42502.49560.18253.13449.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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