LARGO AF 5. AUGUST 1996 ApS — Credit Rating and Financial Key Figures

CVR number: 19635783
Sandbjergvej 70, 2950 Vedbæk

Company information

Official name
LARGO AF 5. AUGUST 1996 ApS
Established
1996
Company form
Private limited company
Industry

About LARGO AF 5. AUGUST 1996 ApS

LARGO AF 5. AUGUST 1996 ApS (CVR number: 19635783) is a company from RUDERSDAL. The company recorded a gross profit of -62.7 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. LARGO AF 5. AUGUST 1996 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit441.05-9.96-44.93-41.95-62.74
EBIT399.19-9.96-44.93-41.95-62.74
Net earnings297.94-12.4914.50- 300.5840.66
Shareholders equity total1 434.281 311.191 212.69797.70720.56
Balance sheet total (assets)3 271.853 119.253 025.122 585.692 606.81
Net debt-3 240.35-3 089.82-3 000.11-2 476.93-2 513.24
Profitability
EBIT-%
ROA17.1 %1.6 %1.2 %0.4 %2.8 %
ROE22.2 %-0.9 %1.1 %-29.9 %5.4 %
ROI39.2 %3.8 %2.8 %1.2 %9.5 %
Economic value added (EVA)389.2083.6954.3357.1035.44
Solvency
Equity ratio43.8 %42.0 %40.1 %30.9 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.71.41.4
Current ratio1.81.71.71.41.4
Cash and cash equivalents3 240.353 089.823 000.112 476.932 513.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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