Langeland Elk ApS — Credit Rating and Financial Key Figures

CVR number: 44132214
Ballerup Byvej 314 A, 2750 Ballerup
ulla@elk.dk
tel: 20494374

Credit rating

Company information

Official name
Langeland Elk ApS
Established
2023
Company form
Private limited company
Industry

About Langeland Elk ApS

Langeland Elk ApS (CVR number: 44132214) is a company from BALLERUP. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -73.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.4 %, 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. Langeland Elk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.15
Net earnings-25.76-7.65
Shareholders equity total14.246.59
Balance sheet total (assets)1 069.761 603.45
Net debt1 050.521 558.17
Profitability
EBIT-%
ROA-0.5 %2.8 %
ROE-181.0 %-73.4 %
ROI-0.5 %2.8 %
Economic value added (EVA)-5.00-58.65
Solvency
Equity ratio1.3 %0.4 %
Gearing7379.3 %24159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents33.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.41%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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