HANDELSSELSKABET LANGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 17494473
Bovlund Bjergvej 48, 6534 Agerskov
tel: 74669174

Credit rating

Company information

Official name
HANDELSSELSKABET LANGELUND ApS
Established
1994
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HANDELSSELSKABET LANGELUND ApS

HANDELSSELSKABET LANGELUND ApS (CVR number: 17494473) is a company from TØNDER. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANDELSSELSKABET LANGELUND ApS's liquidity measured by quick ratio was 16.8 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
20192020202120222023
Volume
Net sales
Gross profit-2.52-5.00-5.00-5.63-6.11
EBIT-2.52-5.00-5.00-5.63-6.11
Net earnings-2.65-5.01-5.69-6.31-6.11
Shareholders equity total102.1797.1691.4785.1679.05
Balance sheet total (assets)113.72103.7696.4790.1684.05
Net debt- 113.72- 103.21-96.47-90.16-84.05
Profitability
EBIT-%
ROA-2.2 %-4.6 %-5.0 %-6.0 %-7.0 %
ROE-2.6 %-5.0 %-6.0 %-7.1 %-7.4 %
ROI-2.4 %-5.0 %-5.3 %-6.4 %-7.4 %
Economic value added (EVA)-1.85-4.42-4.70-5.38-5.86
Solvency
Equity ratio89.8 %93.6 %94.8 %94.5 %94.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.815.719.318.016.8
Current ratio9.815.719.318.016.8
Cash and cash equivalents113.72103.2196.4790.1684.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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