LANGELAND SPILDEVAND ApS

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
  • Expand more icon37Sewerage

About LANGELAND SPILDEVAND ApS

LANGELAND SPILDEVAND ApS (CVR number: 32567231) is a company from LANGELAND. The company reported a net sales of 29.5 mDKK in 2023, demonstrating a decline of -1.6 % compared to the previous year. The operating profit percentage was at 6.4 % (EBIT: 1.9 mDKK), while net earnings were 253.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 5 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales29 105.9635 685.3230 831.9329 982.2929 500.59
Gross profit21 533.6828 021.5123 694.9922 066.4920 718.24
EBIT8 244.5212 718.717 787.864 080.981 898.84
Net earnings6 424.8510 940.735 991.732 339.51253.20
Shareholders equity total276 534.24287 474.97293 466.70295 806.21296 059.41
Balance sheet total (assets)370 151.02377 229.07380 184.86379 895.68377 069.06
Net debt89 203.2887 438.1284 869.2681 994.6679 064.10
Profitability
EBIT-%28.3 %35.6 %25.3 %13.6 %6.4 %
ROA2.2 %3.4 %2.1 %1.1 %0.5 %
ROE2.4 %3.9 %2.1 %0.8 %0.1 %
ROI2.3 %3.4 %2.1 %1.1 %0.5 %
Economic value added (EVA)-8 964.06-5 520.43-10 933.35-14 785.95-16 938.40
Solvency
Equity ratio74.7 %76.2 %77.2 %77.9 %78.5 %
Gearing32.7 %30.5 %28.9 %27.7 %26.7 %
Relative net indebtedness %317.7 %250.8 %281.3 %280.5 %274.6 %
Liquidity
Quick ratio4.87.77.05.25.0
Current ratio4.87.77.05.25.0
Cash and cash equivalents1 136.08251.11
Capital use efficiency
Trade debtors turnover (days)17.133.020.112.97.9
Net working capital %77.7 %82.9 %91.3 %71.0 %67.2 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-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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