LANGELANDS GULVBELÆGNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 154.60 | 114.41 | 127.78 | 13.59 |
EBIT | 143.48 | 100.02 | 108.87 | 4.00 |
Net earnings | 100.68 | 65.14 | 57.31 | -21.53 |
Shareholders equity total | 1 063.23 | 1 027.18 | 983.29 | 853.76 |
Balance sheet total (assets) | 1 895.37 | 1 898.33 | 1 984.22 | 1 912.35 |
Net debt | -1 804.49 | -1 841.13 | -1 884.59 | -1 888.45 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.5 % | 6.2 % | 6.0 % | 0.9 % |
ROE | 9.5 % | 6.2 % | 5.7 % | -2.3 % |
ROI | 15.1 % | 11.2 % | 11.6 % | 1.8 % |
Economic value added (EVA) | 111.33 | 114.96 | 125.69 | 48.43 |
Solvency | ||||
Equity ratio | 56.1 % | 54.1 % | 49.6 % | 44.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 2.2 | 2.0 | 1.8 |
Current ratio | 2.3 | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 1 804.49 | 1 841.13 | 1 884.59 | 1 888.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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