Langelandsgade 14 ApS — Credit Rating and Financial Key Figures

CVR number: 43559648
Trekanten 10, 9270 Klarup

Credit rating

Company information

Official name
Langelandsgade 14 ApS
Established
2022
Company form
Private limited company
Industry

About Langelandsgade 14 ApS

Langelandsgade 14 ApS (CVR number: 43559648) is a company from AALBORG. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was 220.8 kDKK, while net earnings were -67.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.8 %, 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. Langelandsgade 14 ApS's liquidity measured by quick ratio was 0 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
2023
2024
Volume
Net sales
Gross profit382.00220.76
EBIT1 314.00220.76
Net earnings751.00-67.37
Shareholders equity total791.00723.53
Balance sheet total (assets)9 046.009 330.52
Net debt7 882.008 209.92
Profitability
EBIT-%
ROA14.5 %2.4 %
ROE94.9 %-8.9 %
ROI14.7 %2.4 %
Economic value added (EVA)1 023.67-56.24
Solvency
Equity ratio8.7 %7.8 %
Gearing998.9 %1137.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents19.0018.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.75%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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