Langå 15-19 ApS

CVR number: 38429833
Smidievej 10, 9574 Bælum

Credit rating

Company information

Official name
Langå 15-19 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Langå 15-19 ApS

Langå 15-19 ApS (CVR number: 38429833) is a company from REBILD. The company recorded a gross profit of 303.1 kDKK in 2023. The operating profit was 220 kDKK, while net earnings were 88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17 %, 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. Langå 15-19 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
20192020202120222023
Volume
Net sales
Gross profit302.61332.73384.60442.86303.11
EBIT231.27258.38302.92361.19219.96
Net earnings88.64180.62163.23203.3688.43
Shareholders equity total452.71633.33796.56999.921 088.35
Balance sheet total (assets)6 321.177 131.686 359.416 352.636 397.11
Net debt4 957.664 934.594 785.954 643.834 392.16
Profitability
EBIT-%
ROA3.7 %3.8 %4.5 %5.7 %3.5 %
ROE21.7 %33.3 %22.8 %22.6 %8.5 %
ROI3.9 %4.3 %5.1 %6.1 %3.7 %
Economic value added (EVA)-65.1261.761.3948.73-66.29
Solvency
Equity ratio7.2 %8.9 %12.5 %15.7 %17.0 %
Gearing1163.3 %807.4 %614.2 %473.6 %421.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.20.30.20.20.3
Cash and cash equivalents308.90178.99106.5392.02190.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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