Langgade 26, Samsø ApS

CVR number: 10060427
Sygehusvej 12, Tranebjerg 8305 Samsø
tel: 30351722

Credit rating

Company information

Official name
Langgade 26, Samsø ApS
Established
2000
Domicile
Tranebjerg
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Langgade 26, Samsø ApS

Langgade 26, Samsø ApS (CVR number: 10060427) is a company from SAMSØ. The company recorded a gross profit of 178.1 kDKK in 2022. The operating profit was 102.4 kDKK, while net earnings were 49.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langgade 26, Samsø ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit127.06148.23187.18180.38178.09
EBIT72.4067.67106.62100.29102.37
Net earnings20.2019.8548.6650.7849.70
Shareholders equity total507.75477.60476.26452.04426.74
Balance sheet total (assets)2 396.512 293.302 363.362 289.032 076.32
Net debt1 767.911 687.301 516.361 487.521 444.29
Profitability
EBIT-%
ROA3.3 %3.1 %4.7 %4.6 %5.1 %
ROE3.7 %4.0 %10.2 %10.9 %11.3 %
ROI3.0 %3.2 %4.9 %4.8 %5.3 %
Economic value added (EVA)-56.92-56.28-21.85-16.14-13.38
Solvency
Equity ratio21.2 %20.8 %20.2 %19.7 %20.6 %
Gearing348.3 %353.8 %338.0 %338.2 %338.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.01.51.41.4
Current ratio1.71.01.51.41.4
Cash and cash equivalents0.472.4593.4941.131.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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