John Langkjær A/S — Credit Rating and Financial Key Figures

CVR number: 29793980
Idasminde Mark 7, Skinnerup 7700 Thisted
birthe@elektrikerenthy.dk
tel: 22170064
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Company information

Official name
John Langkjær A/S
Established
2006
Domicile
Skinnerup
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit492.50-60.92
EBIT101.84-84.42-10.19-11.34-8.21
Net earnings49.60-72.07-11.56-12.87-10.91
Shareholders equity total573.68501.61490.05477.19466.27
Balance sheet total (assets)882.90554.23496.85483.18472.27
Net debt- 594.59- 410.97- 468.80- 466.75- 352.15
Profitability
EBIT-%
ROA12.3 %-11.7 %-1.9 %-2.3 %-1.6 %
ROE8.6 %-13.4 %-2.3 %-2.7 %-2.3 %
ROI14.7 %-13.2 %-2.0 %-2.3 %-1.6 %
Economic value added (EVA)73.28-56.67-10.29-9.88-6.93
Solvency
Equity ratio65.0 %90.5 %98.6 %98.8 %98.7 %
Gearing28.3 %8.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.910.573.180.578.7
Current ratio2.910.573.180.578.7
Cash and cash equivalents756.95455.00469.51466.75352.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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