GADELYS LANGELAND A/S

CVR number: 30279875
Spodsbjergvej 141, 5900 Rudkøbing
lef@lef.dk
tel: 62511055

Credit rating

Company information

Official name
GADELYS LANGELAND A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About GADELYS LANGELAND A/S

GADELYS LANGELAND A/S (CVR number: 30279875) is a company from LANGELAND. The company recorded a gross profit of 1407.5 kDKK in 2023. The operating profit was 269.7 kDKK, while net earnings were 210.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GADELYS LANGELAND A/S's liquidity measured by quick ratio was 1.8 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 profit1 077.641 250.801 353.54937.881 407.54
EBIT269.26252.10384.99-75.09269.72
Net earnings208.65183.24287.53-70.80210.72
Shareholders equity total13 335.0413 518.2813 805.8213 735.0213 945.74
Balance sheet total (assets)16 489.0416 548.4916 987.0216 239.4917 429.66
Net debt-2 732.75-3 101.55-3 015.77- 586.71- 864.84
Profitability
EBIT-%
ROA1.7 %1.5 %2.3 %-0.5 %1.6 %
ROE1.6 %1.4 %2.1 %-0.5 %1.5 %
ROI1.7 %1.6 %2.4 %-0.5 %1.6 %
Economic value added (EVA)- 341.86- 319.80- 220.92- 592.57- 437.79
Solvency
Equity ratio80.9 %81.7 %81.3 %84.6 %80.0 %
Gearing2.4 %0.3 %1.2 %1.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.83.44.51.8
Current ratio3.03.83.44.51.8
Cash and cash equivalents3 050.743 148.863 178.69839.171 781.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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