John Langkjær A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About John Langkjær A/S
John Langkjær A/S (CVR number: 29793980) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -8.2 kDKK, while net earnings were -10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. John Langkjær A/S's liquidity measured by quick ratio was 78.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 492.50 | -60.92 | |||
EBIT | 101.84 | -84.42 | -10.19 | -11.34 | -8.21 |
Net earnings | 49.60 | -72.07 | -11.56 | -12.87 | -10.91 |
Shareholders equity total | 573.68 | 501.61 | 490.05 | 477.19 | 466.27 |
Balance sheet total (assets) | 882.90 | 554.23 | 496.85 | 483.18 | 472.27 |
Net debt | - 594.59 | - 410.97 | - 468.80 | - 466.75 | - 352.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | -11.7 % | -1.9 % | -2.3 % | -1.6 % |
ROE | 8.6 % | -13.4 % | -2.3 % | -2.7 % | -2.3 % |
ROI | 14.7 % | -13.2 % | -2.0 % | -2.3 % | -1.6 % |
Economic value added (EVA) | 73.28 | -56.67 | -10.29 | -9.88 | -6.93 |
Solvency | |||||
Equity ratio | 65.0 % | 90.5 % | 98.6 % | 98.8 % | 98.7 % |
Gearing | 28.3 % | 8.8 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 10.5 | 73.1 | 80.5 | 78.7 |
Current ratio | 2.9 | 10.5 | 73.1 | 80.5 | 78.7 |
Cash and cash equivalents | 756.95 | 455.00 | 469.51 | 466.75 | 352.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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