LANGAGERGAARD AGRO ApS — Credit Rating and Financial Key Figures

CVR number: 35257659
Nederskovvej 119, Skov Vallenderød 4340 Tølløse

Credit rating

Company information

Official name
LANGAGERGAARD AGRO ApS
Personnel
2 persons
Established
2013
Domicile
Skov Vallenderød
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About LANGAGERGAARD AGRO ApS

LANGAGERGAARD AGRO ApS (CVR number: 35257659) is a company from HOLBÆK. The company recorded a gross profit of -96.4 kDKK in 2023. The operating profit was -139.3 kDKK, while net earnings were -95 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, 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. LANGAGERGAARD AGRO ApS's liquidity measured by quick ratio was 3.5 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 profit63.92-26.43108.94210.02-96.44
EBIT- 159.90-66.6983.28182.32- 139.34
Net earnings- 128.50-33.8078.10159.14-95.02
Shareholders equity total1 444.931 411.131 489.231 648.371 553.35
Balance sheet total (assets)1 645.351 493.641 755.852 078.182 126.20
Net debt- 245.23-75.47- 150.49-70.46- 220.72
Profitability
EBIT-%
ROA-7.8 %-2.7 %6.7 %11.0 %-5.2 %
ROE-8.5 %-2.4 %5.4 %10.1 %-5.9 %
ROI-8.7 %-2.8 %7.2 %11.9 %-5.8 %
Economic value added (EVA)- 102.28-47.5050.31137.07- 121.46
Solvency
Equity ratio87.8 %94.5 %84.8 %79.3 %73.1 %
Gearing11.0 %6.9 %17.9 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.118.46.54.73.5
Current ratio8.118.46.54.73.6
Cash and cash equivalents404.0975.47253.09365.26518.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.22%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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