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 193.4 kDKK in 2023. The operating profit was 136.1 kDKK, while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.2 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit148.23187.18180.38178.09193.36
EBIT67.67106.62100.29102.37136.11
Net earnings19.8548.6650.7849.7076.85
Shareholders equity total477.60476.26452.04426.74428.59
Balance sheet total (assets)2 293.302 363.362 289.032 076.322 025.56
Net debt1 687.301 516.361 487.521 444.291 330.97
Profitability
EBIT-%
ROA3.1 %4.7 %4.6 %5.1 %6.8 %
ROE4.0 %10.2 %10.9 %11.3 %18.0 %
ROI3.2 %4.9 %4.8 %5.3 %7.1 %
Economic value added (EVA)-56.28-21.85-16.14-13.3813.98
Solvency
Equity ratio20.8 %20.2 %19.7 %20.6 %21.2 %
Gearing353.8 %338.0 %338.2 %338.9 %317.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.41.41.3
Current ratio1.01.51.41.41.3
Cash and cash equivalents2.4593.4941.131.8731.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.2%
Rating: 20/100
-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

Build time: 2024-11-20T03:01:54.029Z

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