langager øko aps — Credit Rating and Financial Key Figures

CVR number: 42444871
Borupvej 18, L Ajstrup 9240 Nibe
borupvej18@gmail.com
tel: 51241296

Company information

Official name
langager øko aps
Established
2021
Domicile
L Ajstrup
Company form
Private limited company
Industry

About langager øko aps

langager øko aps (CVR number: 42444871) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -39.5 % compared to the previous year. The operating profit percentage was at 29.1 % (EBIT: 0.2 mDKK), while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. langager øko aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales1 181.61714.71
Gross profit-3.54958.15207.83
EBIT-3.54958.15207.83
Net earnings-3.71747.36207.83
Shareholders equity total36.29786.27924.38
Balance sheet total (assets)96.29786.27924.38
Net debt-39.02- 786.27
Profitability
EBIT-%81.1 %29.1 %
ROA-3.8 %217.1 %24.3 %
ROE-10.2 %181.7 %24.3 %
ROI-10.2 %233.0 %24.3 %
Economic value added (EVA)-3.541 332.74226.94
Solvency
Equity ratio37.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %-66.5 %
Liquidity
Quick ratio0.9
Current ratio1.6
Cash and cash equivalents39.02786.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.5 %129.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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