LANGELANDS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures

CVR number: 76853312
Spodsbjergvej 48, 5900 Rudkøbing

Company information

Official name
LANGELANDS GULVBELÆGNING ApS
Established
1984
Company form
Private limited company
Industry

About LANGELANDS GULVBELÆGNING ApS

LANGELANDS GULVBELÆGNING ApS (CVR number: 76853312) is a company from LANGELAND. The company recorded a gross profit of 13.6 kDKK in 2019. The operating profit was 4 kDKK, while net earnings were -21.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. LANGELANDS GULVBELÆGNING 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
2016
2017
2018
2019
Volume
Net sales
Gross profit154.60114.41127.7813.59
EBIT143.48100.02108.874.00
Net earnings100.6865.1457.31-21.53
Shareholders equity total1 063.231 027.18983.29853.76
Balance sheet total (assets)1 895.371 898.331 984.221 912.35
Net debt-1 804.49-1 841.13-1 884.59-1 888.45
Profitability
EBIT-%
ROA8.5 %6.2 %6.0 %0.9 %
ROE9.5 %6.2 %5.7 %-2.3 %
ROI15.1 %11.2 %11.6 %1.8 %
Economic value added (EVA)111.33114.96125.6948.43
Solvency
Equity ratio56.1 %54.1 %49.6 %44.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.22.01.8
Current ratio2.32.22.01.8
Cash and cash equivalents1 804.491 841.131 884.591 888.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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