LANGENKAMP.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGENKAMP.DK ApS
LANGENKAMP.DK ApS (CVR number: 31614872) is a company from SYDDJURS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -64.4 kDKK, while net earnings were -64.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -85 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGENKAMP.DK ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.21 | 68.07 | 122.56 | 105.76 | -8.28 |
EBIT | -88.34 | -15.63 | 42.79 | 53.67 | -64.42 |
Net earnings | - 106.89 | -15.92 | 42.18 | 54.32 | -64.42 |
Shareholders equity total | - 327.04 | -9.62 | 32.56 | 86.88 | 22.46 |
Balance sheet total (assets) | 63.16 | 39.10 | 92.04 | 107.78 | 43.82 |
Net debt | 288.47 | -39.10 | -92.04 | - 104.49 | -43.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.6 % | -7.1 % | 60.8 % | 54.4 % | -85.0 % |
ROE | -92.6 % | -31.1 % | 117.7 % | 91.0 % | -117.8 % |
ROI | -26.0 % | -9.2 % | 262.9 % | 91.0 % | -117.8 % |
Economic value added (EVA) | -93.24 | -16.30 | 43.28 | 52.03 | -68.78 |
Solvency | |||||
Equity ratio | -83.8 % | -19.7 % | 35.4 % | 80.6 % | 51.2 % |
Gearing | -104.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.5 | 5.2 | 2.1 |
Current ratio | 1.3 | 0.8 | 1.5 | 5.2 | 2.1 |
Cash and cash equivalents | 52.01 | 39.10 | 92.04 | 104.49 | 43.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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