LANGAGER BYG ApS — Credit Rating and Financial Key Figures

CVR number: 21069647
Ledøje Nordre Gade 2, Ledøje 2765 Smørum

Company information

Official name
LANGAGER BYG ApS
Personnel
2 persons
Established
1998
Domicile
Ledøje
Company form
Private limited company
Industry

About LANGAGER BYG ApS

LANGAGER BYG ApS (CVR number: 21069647) is a company from EGEDAL. The company recorded a gross profit of -304.7 kDKK in 2023. The operating profit was -335.6 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGAGER BYG ApS's liquidity measured by quick ratio was 11.3 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 profit- 260.52- 172.81962.55- 173.15- 304.70
EBIT- 464.40- 378.49777.89- 346.81- 335.58
Net earnings106.72- 157.341 003.80-1 008.52135.54
Shareholders equity total7 353.527 085.597 976.386 853.476 871.20
Balance sheet total (assets)10 128.3110 488.7111 112.009 392.148 199.83
Net debt-2 518.42-2 165.51-6 229.75-3 172.99-4 416.48
Profitability
EBIT-%
ROA2.0 %-1.1 %16.4 %-14.8 %2.9 %
ROE1.5 %-2.2 %13.3 %-13.6 %2.0 %
ROI2.2 %-1.2 %19.0 %-16.2 %3.0 %
Economic value added (EVA)- 498.47- 450.83260.80- 275.51- 439.74
Solvency
Equity ratio72.6 %67.6 %71.8 %73.0 %83.8 %
Gearing23.6 %26.7 %18.5 %34.5 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.93.53.511.3
Current ratio1.71.93.53.511.3
Cash and cash equivalents4 256.924 060.507 707.925 536.445 629.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.91%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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