GADELYS LANGELAND A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
GADELYS LANGELAND A/S
Established
2007
Company form
Limited company
Industry

About GADELYS LANGELAND A/S

GADELYS LANGELAND A/S (CVR number: 30279875) is a company from LANGELAND. The company recorded a gross profit of 1053.4 kDKK in 2024. The operating profit was 843.6 kDKK, while net earnings were 675.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, 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 82.6 %, 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 2.6 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 profit1 250.801 353.54937.88482.141 053.40
EBIT252.10384.99-75.09269.72843.55
Net earnings183.24287.53-70.80210.72675.24
Shareholders equity total13 518.2813 805.8213 735.0213 945.7414 620.98
Balance sheet total (assets)16 548.4916 987.0216 239.4917 429.6617 701.61
Net debt-3 101.55-3 015.77- 586.71- 864.85-1 303.55
Profitability
EBIT-%
ROA1.5 %2.3 %-0.5 %1.6 %4.9 %
ROE1.4 %2.1 %-0.5 %1.5 %4.7 %
ROI1.6 %2.4 %-0.5 %1.6 %5.0 %
Economic value added (EVA)- 319.80- 220.92- 592.57- 437.7950.42
Solvency
Equity ratio81.7 %81.3 %84.6 %80.0 %82.6 %
Gearing0.3 %1.2 %1.8 %6.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.44.51.82.6
Current ratio3.83.44.51.83.2
Cash and cash equivalents3 148.863 178.69839.171 781.061 536.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-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

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