Langebjerg Driftsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43990063
Langebjergvej 7 A, Sandvig 3770 Allinge
jakobbeierlund@gmail.com

Company information

Official name
Langebjerg Driftsselskab ApS
Personnel
2 persons
Established
2023
Domicile
Sandvig
Company form
Private limited company
Industry

About Langebjerg Driftsselskab ApS

Langebjerg Driftsselskab ApS (CVR number: 43990063) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1299.9 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Langebjerg Driftsselskab ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 113.831 299.88
EBIT102.5411.97
Net earnings78.813.09
Shareholders equity total123.81126.91
Balance sheet total (assets)461.17339.50
Net debt- 345.72- 299.83
Profitability
EBIT-%
ROA22.2 %3.0 %
ROE63.7 %2.5 %
ROI82.8 %9.5 %
Economic value added (EVA)79.112.28
Solvency
Equity ratio26.8 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.41.5
Cash and cash equivalents345.72299.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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