Langfredparken II ApS — Credit Rating and Financial Key Figures

CVR number: 44111454
Libravej 12 B, 8270 Højbjerg
jhp@byggefirmaet-jh.dk

Credit rating

Company information

Official name
Langfredparken II ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon410000

About Langfredparken II ApS

Langfredparken II ApS (CVR number: 44111454) is a company from AARHUS. The company recorded a gross profit of 1947.6 kDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. Langfredparken II ApS's liquidity measured by quick ratio was 1.6 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 profit-30.521 947.63
EBIT6 877.0216 102.59
Net earnings5 158.5410 104.98
Shareholders equity total5 198.5415 303.52
Balance sheet total (assets)47 975.23111 448.21
Net debt6 045.8562 193.01
Profitability
EBIT-%
ROA14.3 %20.5 %
ROE99.2 %98.6 %
ROI45.2 %33.1 %
Economic value added (EVA)5 364.0612 425.25
Solvency
Equity ratio10.8 %13.7 %
Gearing164.7 %406.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.6
Current ratio0.21.6
Cash and cash equivalents2 516.133.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-09T02:44:43.939Z

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

... and more!

No registration needed.