LANGEBÆK A/S — Credit Rating and Financial Key Figures

CVR number: 16583847
Gydevang 24, 3450 Allerød
info@langebaek.com
tel: 44957011
Free credit report Annual report

Credit rating

Company information

Official name
LANGEBÆK A/S
Personnel
36 persons
Established
1992
Company form
Limited company
Industry

About LANGEBÆK A/S

LANGEBÆK A/S (CVR number: 16583847) is a company from ALLERØD. The company recorded a gross profit of 36.2 mDKK in 2024. The operating profit was 3062.5 kDKK, while net earnings were 4120.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. LANGEBÆK A/S's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 029.2628 371.0330 663.9831 881.7636 248.90
EBIT2 097.392 474.043 695.41902.163 062.54
Net earnings4 532.265 651.184 311.595 707.864 120.54
Shareholders equity total6 558.337 676.106 268.487 820.577 147.77
Balance sheet total (assets)13 154.8717 012.1015 820.6816 181.5917 262.87
Net debt-2 070.68-3 761.08-1 569.44-2 612.18-1 279.47
Profitability
EBIT-%
ROA40.0 %43.7 %37.8 %39.0 %30.4 %
ROE75.0 %79.4 %61.8 %81.0 %55.1 %
ROI61.2 %74.7 %70.1 %71.3 %56.6 %
Economic value added (EVA)1 254.451 509.482 387.42281.721 905.02
Solvency
Equity ratio61.3 %53.9 %49.1 %57.6 %50.1 %
Gearing24.0 %23.8 %30.4 %19.2 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.31.4
Current ratio1.31.41.31.31.4
Cash and cash equivalents3 645.915 590.443 476.254 112.182 779.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.