LANGKILDE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29783799
Grønholtvej 10, Grønholt 3480 Fredensborg
langkildejl@gmail.com
tel: 25147273

Credit rating

Company information

Official name
LANGKILDE INVEST ApS
Established
2006
Domicile
Grønholt
Company form
Private limited company
Industry

About LANGKILDE INVEST ApS

LANGKILDE INVEST ApS (CVR number: 29783799) is a company from FREDENSBORG. The company recorded a gross profit of 82.1 kDKK in 2023. The operating profit was 27.7 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -50.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. LANGKILDE INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit116.05243.08218.88230.6882.13
EBIT61.63188.66164.45176.2627.70
Net earnings-0.3392.7156.3172.33-77.93
Shareholders equity total-26.9465.78122.08194.41116.48
Balance sheet total (assets)5 338.425 231.585 176.735 134.825 107.61
Net debt4 752.925 136.455 016.704 854.204 944.68
Profitability
EBIT-%
ROA1.1 %3.6 %3.2 %3.4 %0.5 %
ROE-0.0 %3.4 %59.9 %45.7 %-50.1 %
ROI1.2 %3.6 %3.1 %3.4 %0.5 %
Economic value added (EVA)- 186.74-90.37- 108.63-85.76- 167.86
Solvency
Equity ratio-0.5 %1.3 %2.4 %3.8 %2.3 %
Gearing-17797.3 %7815.0 %4112.1 %2505.1 %4282.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents41.133.883.4515.9743.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.54%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.28%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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