LANGÅ KØBMANDSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 10265975
Hvedemarken 16, 4140 Borup

Credit rating

Company information

Official name
LANGÅ KØBMANDSGÅRD A/S
Personnel
2 persons
Established
1986
Company form
Limited company
Industry

About LANGÅ KØBMANDSGÅRD A/S

LANGÅ KØBMANDSGÅRD A/S (CVR number: 10265975) is a company from KØGE. The company recorded a gross profit of 10.8 kDKK in 2024. The operating profit was -39.2 kDKK, while net earnings were 712 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGÅ KØBMANDSGÅRD A/S's liquidity measured by quick ratio was 57.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-44.80-88.64-98.00-57.0010.82
EBIT- 176.44- 220.28- 230.00- 164.00-39.18
Net earnings3 236.341 955.99-2 946.001 397.00711.98
Shareholders equity total16 870.4618 526.4513 780.0014 877.0015 289.01
Balance sheet total (assets)17 261.5118 639.2914 419.0015 318.0015 559.16
Net debt-16 873.46-18 269.84-13 736.00-14 733.00-15 306.92
Profitability
EBIT-%
ROA26.5 %14.0 %0.0 %9.3 %6.5 %
ROE20.9 %11.1 %-18.2 %9.7 %4.7 %
ROI26.9 %14.2 %0.0 %9.6 %6.6 %
Economic value added (EVA)- 154.07- 171.58- 215.58- 169.69-37.70
Solvency
Equity ratio97.7 %99.4 %95.6 %97.1 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.9196.922.334.557.6
Current ratio45.9196.922.334.557.6
Cash and cash equivalents16 873.4618 269.8413 736.0014 733.0015 306.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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