Langborg ApS — Credit Rating and Financial Key Figures

CVR number: 37379174
Smedegården 19, Lejre 4320 Lejre
emborgkristian@gmail.com
tel: 25334447

Credit rating

Company information

Official name
Langborg ApS
Personnel
5 persons
Established
2016
Domicile
Lejre
Company form
Private limited company
Industry

About Langborg ApS

Langborg ApS (CVR number: 37379174) is a company from LEJRE. The company recorded a gross profit of 529.8 kDKK in 2023. The operating profit was -115.4 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Langborg ApS's liquidity measured by quick ratio was 1.8 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 profit432.87266.50486.70399.65529.78
EBIT- 174.33- 506.43-22.5982.63- 115.42
Net earnings- 125.10- 326.9343.9366.06-91.31
Shareholders equity total1 626.331 299.401 343.331 409.391 318.08
Balance sheet total (assets)8 457.798 196.857 580.427 359.497 272.58
Net debt5 353.725 941.155 518.265 204.115 244.92
Profitability
EBIT-%
ROA-1.5 %-5.0 %0.8 %1.2 %-1.5 %
ROE-3.3 %-22.3 %3.3 %4.8 %-6.7 %
ROI-1.1 %-2.9 %0.6 %1.2 %-1.6 %
Economic value added (EVA)- 475.28- 813.24- 411.62- 306.26- 449.76
Solvency
Equity ratio19.2 %15.9 %17.7 %19.2 %18.1 %
Gearing376.3 %471.0 %414.7 %377.5 %403.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.91.43.12.11.8
Current ratio16.91.43.12.11.8
Cash and cash equivalents766.76179.3352.22116.3675.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.