Langemark Gl. Museumsgård ApS — Credit Rating and Financial Key Figures

CVR number: 42939285
Bøgeshøjvej 15, Langemark 8305 Samsø

Company information

Official name
Langemark Gl. Museumsgård ApS
Established
2021
Domicile
Langemark
Company form
Private limited company
Industry

About Langemark Gl. Museumsgård ApS

Langemark Gl. Museumsgård ApS (CVR number: 42939285) is a company from SAMSØ. The company recorded a gross profit of -5.4 kDKK in 2024. The operating profit was -5.4 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -217.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langemark Gl. Museumsgård 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
2022
2023
2024
Volume
Net sales
Gross profit-23.80-23.40-5.37
EBIT-23.80-23.40-5.37
Net earnings-25.00-23.40-5.37
Shareholders equity total15.00-8.40-13.76
Balance sheet total (assets)15.904.600.34
Net debt-15.905.409.66
Profitability
EBIT-%
ROA-149.7 %-161.9 %-39.6 %
ROE-166.6 %-238.7 %-217.3 %
ROI-158.6 %-187.2 %-53.7 %
Economic value added (EVA)-23.80-23.36-4.71
Solvency
Equity ratio94.4 %-64.6 %-97.6 %
Gearing-119.1 %-72.6 %
Relative net indebtedness %
Liquidity
Quick ratio17.80.40.0
Current ratio17.80.40.0
Cash and cash equivalents15.904.600.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-39.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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