LANGAGERGAARD AGRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 63.92 | -26.43 | 108.94 | 210.02 | -96.44 |
EBIT | - 159.90 | -66.69 | 83.28 | 182.32 | - 139.34 |
Net earnings | - 128.50 | -33.80 | 78.10 | 159.14 | -95.02 |
Shareholders equity total | 1 444.93 | 1 411.13 | 1 489.23 | 1 648.37 | 1 553.35 |
Balance sheet total (assets) | 1 645.35 | 1 493.64 | 1 755.85 | 2 078.18 | 2 126.20 |
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 | -47.50 | 50.31 | 137.07 | - 121.46 |
Solvency | |||||
Equity ratio | 87.8 % | 94.5 % | 84.8 % | 79.3 % | 73.1 % |
Gearing | 11.0 % | 6.9 % | 17.9 % | 19.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 18.4 | 6.5 | 4.7 | 3.5 |
Current ratio | 8.1 | 18.4 | 6.5 | 4.7 | 3.6 |
Cash and cash equivalents | 404.09 | 75.47 | 253.09 | 365.26 | 518.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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