LANGELUND HALLEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About LANGELUND HALLEN ApS
LANGELUND HALLEN ApS (CVR number: 31083141) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79 %, 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. LANGELUND HALLEN ApS's liquidity measured by quick ratio was 4.8 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 145.51 | 147.31 | 274.01 | ||
EBIT | 102.14 | 103.94 | 274.01 | ||
Net earnings | 72.79 | 77.59 | 210.15 | -5.04 | -1.52 |
Shareholders equity total | 510.72 | 588.30 | 798.45 | 793.41 | 791.89 |
Balance sheet total (assets) | 1 091.31 | 1 124.80 | 1 048.71 | 1 003.61 | 1 002.10 |
Net debt | 534.58 | 486.68 | 144.12 | - 669.21 | 132.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.8 % | 9.7 % | 25.4 % | 0.1 % | |
ROE | 15.3 % | 14.1 % | 30.3 % | -0.6 % | -0.2 % |
ROI | 10.2 % | 10.1 % | 26.4 % | 0.1 % | |
Economic value added (EVA) | 40.14 | 39.04 | 171.65 | -36.78 | 4.32 |
Solvency | |||||
Equity ratio | 46.8 % | 52.3 % | 76.1 % | 79.1 % | 79.0 % |
Gearing | 106.0 % | 84.5 % | 26.4 % | 26.5 % | 26.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 4.2 | 4.8 | 4.8 |
Current ratio | 1.5 | 1.6 | 4.2 | 4.8 | 4.8 |
Cash and cash equivalents | 6.63 | 10.47 | 66.45 | 879.41 | 77.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
Variable visualization
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