LANGHØJS MASKINFABRIK ApS
Credit rating
Company information
About LANGHØJS MASKINFABRIK ApS
LANGHØJS MASKINFABRIK ApS (CVR number: 11316549) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2017. The operating profit was -10.4 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGHØJS MASKINFABRIK ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 292.45 | -10.40 |
EBIT | 292.45 | -10.40 |
Net earnings | 269.62 | -8.20 |
Shareholders equity total | 741.70 | 733.50 |
Balance sheet total (assets) | 1 785.65 | 1 758.70 |
Net debt | 577.50 | 889.63 |
Profitability | ||
EBIT-% | ||
ROA | 17.2 % | -0.6 % |
ROE | 36.4 % | -1.1 % |
ROI | 21.4 % | -0.7 % |
Economic value added (EVA) | 258.28 | -39.39 |
Solvency | ||
Equity ratio | 41.5 % | 41.7 % |
Gearing | 93.9 % | 133.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.7 |
Current ratio | 1.8 | 1.7 |
Cash and cash equivalents | 119.16 | 89.90 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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