Interessentskabet Langgade — Credit Rating and Financial Key Figures

CVR number: 43720066
Havvejen 69 C, 8305 Samsø

Credit rating

Company information

Official name
Interessentskabet Langgade
Personnel
1 person
Established
2022
Company form
General partnership
Industry

About Interessentskabet Langgade

Interessentskabet Langgade (CVR number: 43720066) is a company from SAMSØ. The company recorded a gross profit of 115.1 kDKK in 2024. The operating profit was 75.1 kDKK, while net earnings were 75.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Interessentskabet Langgade's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit70.90115.14
EBIT25.4375.07
Net earnings25.7075.46
Shareholders equity total1 017.18973.59
Balance sheet total (assets)1 066.741 025.76
Net debt- 122.31-82.48
Profitability
EBIT-%
ROA2.4 %7.2 %
ROE2.5 %7.6 %
ROI2.5 %7.6 %
Economic value added (EVA)25.4323.96
Solvency
Equity ratio95.4 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.51.8
Cash and cash equivalents122.3182.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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