Langkærsholm ApS

CVR number: 42624837
Søndre Strandvej 20, 8400 Ebeltoft
rp@jyskbilsalg.dk
tel: 20441399

Credit rating

Company information

Official name
Langkærsholm ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Langkærsholm ApS

Langkærsholm ApS (CVR number: 42624837) is a company from SYDDJURS. The company recorded a gross profit of 184.5 kDKK in 2023. The operating profit was 29 kDKK, while net earnings were -136.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Langkærsholm ApS's liquidity measured by quick ratio was 0.1 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
20222023
Volume
Net sales
Gross profit143.91184.52
EBIT-6.4429.03
Net earnings- 148.87- 136.29
Shareholders equity total- 108.87- 245.16
Balance sheet total (assets)4 897.024 846.35
Net debt4 893.955 000.44
Profitability
EBIT-%
ROA-0.1 %0.6 %
ROE-3.0 %-2.8 %
ROI-0.1 %0.6 %
Economic value added (EVA)-4.99- 182.90
Solvency
Equity ratio-2.2 %-4.8 %
Gearing-4548.2 %-2039.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents57.660.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.82%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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