Langdalen ApS — Credit Rating and Financial Key Figures

CVR number: 37148105
Fjorddalen 24, Assentoft 8960 Randers SØ
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Company information

Official name
Langdalen ApS
Personnel
1 person
Established
2015
Domicile
Assentoft
Company form
Private limited company
Industry

About Langdalen ApS

Langdalen ApS (CVR number: 37148105) is a company from RANDERS. The company recorded a gross profit of 560.7 kDKK in 2024. The operating profit was 2460.7 kDKK, while net earnings were 1670 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Langdalen 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit613.69589.20513.00554.00560.73
EBIT613.69589.20513.00554.002 460.72
Net earnings436.64408.21327.00204.001 670.03
Shareholders equity total920.761 472.682 103.002 307.003 977.12
Balance sheet total (assets)10 607.1310 699.6010 634.0010 661.0012 507.72
Net debt9 271.218 845.458 037.007 967.007 836.49
Profitability
EBIT-%
ROA5.8 %5.5 %4.8 %5.2 %21.3 %
ROE59.1 %34.1 %18.3 %9.3 %53.2 %
ROI6.0 %5.7 %5.0 %5.4 %21.8 %
Economic value added (EVA)-36.94-52.56- 133.74-77.881 400.95
Solvency
Equity ratio8.7 %13.8 %19.8 %21.6 %31.8 %
Gearing1006.9 %600.6 %383.5 %347.2 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents27.0043.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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