Langfredparken ApS — Credit Rating and Financial Key Figures

CVR number: 42513687
Libravej 12, 8270 Højbjerg
post@byggefirmaet-jh.dk

Company information

Official name
Langfredparken ApS
Established
2021
Company form
Private limited company
Industry

About Langfredparken ApS

Langfredparken ApS (CVR number: 42513687) is a company from AARHUS. The company recorded a gross profit of 4506.6 kDKK in 2024. The operating profit was 7506.6 kDKK, while net earnings were 2376.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Langfredparken ApS's liquidity measured by quick ratio was 3.1 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
2022
2023
2024
Volume
Net sales
Gross profit-14.272 809.514 506.60
EBIT14 906.6315 901.427 506.60
Net earnings10 770.409 336.032 376.61
Shareholders equity total10 810.4020 146.4321 923.04
Balance sheet total (assets)74 205.95117 845.70120 709.78
Net debt55 171.9289 784.1690 080.64
Profitability
EBIT-%
ROA20.1 %16.7 %6.6 %
ROE99.6 %60.3 %11.3 %
ROI20.7 %16.9 %6.6 %
Economic value added (EVA)11 627.1711 985.331 365.60
Solvency
Equity ratio14.6 %17.1 %18.2 %
Gearing531.0 %445.9 %410.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.63.1
Current ratio0.14.63.0
Cash and cash equivalents2 232.6747.821.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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