Ejendommen Langerak 8 ApS — Credit Rating and Financial Key Figures

CVR number: 33240872
Langerak 19, 9220 Aalborg Øst

Company information

Official name
Ejendommen Langerak 8 ApS
Established
2010
Company form
Private limited company
Industry

About Ejendommen Langerak 8 ApS

Ejendommen Langerak 8 ApS (CVR number: 33240872) is a company from AALBORG. The company recorded a gross profit of 2974.6 kDKK in 2022. The operating profit was 6743.5 kDKK, while net earnings were 8432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 69.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Langerak 8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 006.002 136.006 397.002 624.002 974.62
EBIT858.001 088.003 867.003 140.006 743.46
Net earnings642.00683.002 191.001 283.008 431.98
Shareholders equity total2 126.002 809.005 001.006 284.0018 080.04
Balance sheet total (assets)3 907.0071 954.0071 211.0077 647.00104 484.20
Net debt1 256.0067 110.0062 583.0044 600.0073 144.93
Profitability
EBIT-%
ROA20.4 %2.9 %5.4 %4.2 %13.6 %
ROE35.6 %27.7 %56.1 %22.7 %69.2 %
ROI22.7 %3.0 %5.5 %5.0 %16.0 %
Economic value added (EVA)595.59741.662 852.95851.963 661.49
Solvency
Equity ratio54.4 %3.9 %7.0 %8.1 %17.3 %
Gearing59.3 %2389.3 %1251.4 %709.7 %431.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.00.10.10.1
Cash and cash equivalents4.005.004 928.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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