LANGBJERGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33067038
Bobjergvej 25, 5771 Stenstrup
bhs@bhsrevision.dk

Credit rating

Company information

Official name
LANGBJERGGÅRD ApS
Established
2010
Company form
Private limited company
Industry

About LANGBJERGGÅRD ApS

LANGBJERGGÅRD ApS (CVR number: 33067038) is a company from SVENDBORG. The company recorded a gross profit of 229.6 kDKK in 2024. The operating profit was 174.1 kDKK, while net earnings were 51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.8 %, 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. LANGBJERGGÅRD ApS's liquidity measured by quick ratio was 0.2 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 profit161.19199.06153.20240.50229.63
EBIT111.71143.5897.72185.02174.15
Net earnings31.9825.66-8.3063.3151.39
Shareholders equity total124.08105.7471.84135.16131.55
Balance sheet total (assets)3 413.643 450.323 495.833 297.053 439.24
Net debt3 135.643 090.403 064.512 944.722 893.14
Profitability
EBIT-%
ROA3.4 %4.2 %2.8 %5.5 %5.3 %
ROE20.2 %22.3 %-9.3 %61.2 %38.5 %
ROI3.5 %4.3 %2.9 %5.5 %5.4 %
Economic value added (EVA)-90.10-67.18-72.23-51.82-57.32
Solvency
Equity ratio3.6 %3.1 %2.1 %4.1 %3.8 %
Gearing2612.4 %3098.4 %4687.6 %2297.0 %2470.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.20.10.2
Cash and cash equivalents105.83185.87303.17159.88357.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.82%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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