Langsamt ApS

CVR number: 40131388
Ringstedgade 4, 4000 Roskilde
johanne@langsamt.com

Credit rating

Company information

Official name
Langsamt ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Langsamt ApS

Langsamt ApS (CVR number: 40131388) is a company from ROSKILDE. The company recorded a gross profit of 342.3 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 23.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langsamt ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit184.00183.85359.03240.09342.27
EBIT- 100.76-70.982.00- 119.1750.61
Net earnings-86.45-64.00-10.24- 107.6423.23
Shareholders equity total163.5599.5589.30-18.344.90
Balance sheet total (assets)508.92605.45774.68697.76651.04
Net debt75.93186.34272.17250.78138.56
Profitability
EBIT-%
ROA-19.8 %-12.7 %0.3 %-16.0 %7.4 %
ROE-52.9 %-48.7 %-10.8 %-27.4 %6.6 %
ROI-26.9 %-20.5 %0.6 %-34.8 %19.2 %
Economic value added (EVA)-80.15-58.58-1.17-99.4932.12
Solvency
Equity ratio32.1 %16.4 %11.5 %-2.6 %0.8 %
Gearing128.6 %219.8 %350.2 %-1540.0 %4930.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.3
Current ratio1.00.90.90.80.9
Cash and cash equivalents134.3932.5040.5331.57103.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.75%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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