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MB Langelandsgade ApS — Credit Rating and Financial Key Figures

CVR number: 37829129
Skibbrogade 3, 9000 Aalborg
lha@haugaardbraad.dk
tel: 98775040
Free credit report Annual report

Company information

Official name
MB Langelandsgade ApS
Established
2016
Company form
Private limited company
Industry

About MB Langelandsgade ApS

MB Langelandsgade ApS (CVR number: 37829129) is a company from AALBORG. The company recorded a gross profit of 730.1 kDKK in 2024. The operating profit was 1930.1 kDKK, while net earnings were 1298.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MB Langelandsgade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit773.95752.38742.95689.20730.11
EBIT1 273.952 752.38-2 057.05189.201 930.11
Net earnings842.472 005.68-1 742.6410.801 298.06
Shareholders equity total5 956.747 712.425 724.785 535.586 833.64
Balance sheet total (assets)21 110.2723 152.5120 357.8219 917.5421 125.69
Net debt13 031.8712 727.2112 512.9412 475.8612 303.62
Profitability
EBIT-%
ROA6.1 %12.4 %-9.5 %0.9 %9.4 %
ROE15.2 %29.3 %-25.9 %0.2 %21.0 %
ROI6.2 %12.7 %-9.7 %1.0 %9.5 %
Economic value added (EVA)-19.881 116.81-2 732.36- 839.02534.28
Solvency
Equity ratio28.2 %33.3 %28.1 %27.8 %32.3 %
Gearing220.3 %166.9 %221.3 %228.7 %181.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio0.30.40.40.50.6
Cash and cash equivalents90.67147.12154.80184.2365.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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