MB Langelandsgade ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 689.2 kDKK in 2023. The operating profit was 189.2 kDKK, while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 008.00773.95752.38742.95689.20
EBIT1 008.001 273.952 752.38-2 057.05189.20
Net earnings575.10842.472 005.68-1 742.6410.80
Shareholders equity total5 114.275 956.747 712.425 724.785 535.58
Balance sheet total (assets)20 662.9521 110.2723 152.5120 357.8219 917.54
Net debt13 478.3613 031.8712 727.2112 512.9412 351.39
Profitability
EBIT-%
ROA4.8 %6.1 %12.4 %-9.5 %0.9 %
ROE10.7 %15.2 %29.3 %-25.9 %0.2 %
ROI4.8 %6.2 %12.7 %-9.7 %1.0 %
Economic value added (EVA)- 173.2183.941 207.01-2 619.97- 757.77
Solvency
Equity ratio24.8 %28.2 %33.3 %28.1 %27.8 %
Gearing266.6 %220.3 %166.9 %221.3 %226.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.40.5
Current ratio0.20.30.40.40.5
Cash and cash equivalents155.0890.67147.12154.80184.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.