LANGEROD ApS — Credit Rating and Financial Key Figures

CVR number: 33755961
Skovsbovej 55, 5690 Tommerup
tel: 64752529

Credit rating

Company information

Official name
LANGEROD ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About LANGEROD ApS

LANGEROD ApS (CVR number: 33755961) is a company from ASSENS. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 14.6 mDKK, while net earnings were 2053.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. LANGEROD ApS's liquidity measured by quick ratio was 0.3 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
20202021202220232024
Volume
Net sales
Gross profit20 032.7421 233.2022 048.0320 717.9626 115.64
EBIT13 346.4213 457.9913 250.5411 500.8814 550.25
Net earnings9 801.4710 261.779 027.118 036.662 053.57
Shareholders equity total36 401.6646 163.4354 690.5462 227.2064 280.77
Balance sheet total (assets)181 359.36253 501.61261 073.08350 911.46353 243.52
Net debt122 785.34126 286.31183 373.48244 749.08271 122.92
Profitability
EBIT-%
ROA8.1 %6.4 %5.2 %5.7 %4.2 %
ROE30.9 %24.9 %17.9 %13.7 %3.2 %
ROI9.0 %8.1 %6.3 %6.2 %4.4 %
Economic value added (EVA)5 643.973 779.241 839.34-2 215.26-2 874.35
Solvency
Equity ratio20.1 %18.2 %20.9 %17.7 %18.2 %
Gearing337.3 %273.6 %335.3 %393.3 %421.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.20.3
Current ratio0.70.31.70.71.1
Cash and cash equivalents6.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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