ATELIER LANGKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 35670475
Ætnavej 6, 2300 København S
kristian@all.archi

Company information

Official name
ATELIER LANGKILDE ApS
Established
2014
Company form
Private limited company
Industry

About ATELIER LANGKILDE ApS

ATELIER LANGKILDE ApS (CVR number: 35670475) is a company from KØBENHAVN. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 796.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ATELIER LANGKILDE ApS's liquidity measured by quick ratio was 398.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09-8.05-8.13-6.25-12.21
EBIT-7.00-8.00-8.13-6.25-12.21
Net earnings325.001 592.00295.13796.10
Shareholders equity total4 493.005 975.005 190.655 371.396 049.69
Balance sheet total (assets)4 532.006 226.005 471.465 400.146 095.66
Net debt-2 587.42-3 423.00-2 531.59-2 436.48-2 983.08
Profitability
EBIT-%
ROA9.4 %34.5 %3.9 %8.1 %18.7 %
ROE7.5 %30.4 %5.6 %13.9 %
ROI9.5 %35.5 %4.1 %8.3 %18.8 %
Economic value added (EVA)85.5891.12142.81153.33134.62
Solvency
Equity ratio99.1 %96.0 %48.7 %99.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio67.813.69.085.1398.3
Current ratio67.813.69.085.1398.3
Cash and cash equivalents2 587.423 423.002 531.592 436.482 983.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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