LANGSTRUP TOTALENTREPRISE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36078731
Digelsvej 5, 3480 Fredensborg

Credit rating

Company information

Official name
LANGSTRUP TOTALENTREPRISE 2014 ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About LANGSTRUP TOTALENTREPRISE 2014 ApS

LANGSTRUP TOTALENTREPRISE 2014 ApS (CVR number: 36078731) is a company from FREDENSBORG. The company recorded a gross profit of 3143.7 kDKK in 2021. The operating profit was -49.4 kDKK, while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.3 %, 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. LANGSTRUP TOTALENTREPRISE 2014 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10.18639.412 536.532 725.923 143.68
EBIT10.1897.6340.78-52.49-49.40
Net earnings10.1875.9527.71-45.40-67.96
Shareholders equity total48.61124.56152.26106.8638.90
Balance sheet total (assets)139.761 650.242 010.772 333.371 664.87
Net debt-0.26277.5245.00139.7391.11
Profitability
EBIT-%
ROA10.5 %10.9 %2.2 %-2.4 %-2.5 %
ROE23.4 %87.7 %20.0 %-35.0 %-93.2 %
ROI23.4 %37.0 %9.6 %-15.8 %-21.9 %
Economic value added (EVA)8.3474.0326.56-40.01-45.98
Solvency
Equity ratio34.8 %7.5 %7.6 %4.6 %2.3 %
Gearing270.7 %132.1 %174.0 %299.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.70.70.6
Current ratio1.50.80.90.80.8
Cash and cash equivalents0.2659.68156.1946.1625.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.34%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.