LANGÅ ERHVERVS CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 11125131
Sct. Mathias Gade 53 A, 8800 Viborg

Credit rating

Company information

Official name
LANGÅ ERHVERVS CENTER ApS
Personnel
4 persons
Established
1987
Company form
Private limited company
Industry

About LANGÅ ERHVERVS CENTER ApS

LANGÅ ERHVERVS CENTER ApS (CVR number: 11125131) is a company from VIBORG. The company recorded a gross profit of 127.1 kDKK in 2023. The operating profit was 101.7 kDKK, while net earnings were 58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGÅ ERHVERVS CENTER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit136.2652.11159.55106.35127.10
EBIT110.9026.75134.1880.98101.73
Net earnings75.0912.6897.0656.5258.28
Shareholders equity total1 102.731 115.411 212.471 268.991 327.26
Balance sheet total (assets)2 029.591 993.962 035.312 032.312 048.09
Net debt627.97600.66481.30411.24330.25
Profitability
EBIT-%
ROA5.5 %1.3 %6.7 %4.0 %5.0 %
ROE7.0 %1.1 %8.3 %4.6 %4.5 %
ROI5.7 %1.4 %7.1 %4.3 %5.3 %
Economic value added (EVA)0.63-64.9820.32-20.10-4.30
Solvency
Equity ratio54.4 %57.8 %61.6 %64.2 %66.9 %
Gearing59.6 %53.9 %43.6 %36.4 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.40.6
Current ratio0.20.20.30.4
Cash and cash equivalents29.2647.7251.0873.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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