LANGELAND SPILDEVAND ApS — Credit Rating and Financial Key Figures

CVR number: 32567231
Nørrebro 207 A, 5900 Rudkøbing
tel: 63516800

Credit rating

Company information

Official name
LANGELAND SPILDEVAND ApS
Established
2009
Company form
Private limited company
Industry

About LANGELAND SPILDEVAND ApS

LANGELAND SPILDEVAND ApS (CVR number: 32567231) is a company from LANGELAND. The company reported a net sales of 32.6 mDKK in 2024, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 3.7 mDKK), while net earnings were 1931.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, 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. LANGELAND SPILDEVAND ApS's liquidity measured by quick ratio was 7.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales35.6930.8329.9829.5032.58
Gross profit28.0223.6922.0720.7224.62
EBIT12.727.794.081.903.71
Net earnings10.945.992.340.251.93
Shareholders equity total287.47293.47295.81296.06297.99
Balance sheet total (assets)377.23380.18379.90377.07389.30
Net debt87.4484.8781.9979.0689.99
Profitability
EBIT-%35.6 %25.3 %13.6 %6.4 %11.4 %
ROA3.4 %2.1 %1.1 %0.5 %1.0 %
ROE3.9 %2.1 %0.8 %0.1 %0.7 %
ROI3.4 %2.1 %1.1 %0.5 %1.0 %
Economic value added (EVA)-5.71-11.06-14.93-17.09-15.07
Solvency
Equity ratio76.2 %77.2 %77.9 %78.5 %76.5 %
Gearing30.5 %28.9 %27.7 %26.7 %30.2 %
Relative net indebtedness %250.8 %281.3 %280.5 %274.6 %280.3 %
Liquidity
Quick ratio7.77.05.25.07.1
Current ratio7.77.05.25.07.1
Cash and cash equivalents0.25
Capital use efficiency
Trade debtors turnover (days)33.020.112.97.913.2
Net working capital %82.9 %91.3 %71.0 %67.2 %85.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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