Langholt Kloak og Dræning ApS

CVR number: 37926892
Horsensvej 66, 9310 Vodskov

Credit rating

Company information

Official name
Langholt Kloak og Dræning ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Langholt Kloak og Dræning ApS

Langholt Kloak og Dræning ApS (CVR number: 37926892) is a company from AALBORG. The company recorded a gross profit of 13.1 kDKK in 2023. The operating profit was 6.1 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Langholt Kloak og Dræning ApS's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit283.79753.44455.18666.4013.11
EBIT283.79744.87446.98587.406.12
Net earnings219.87579.71347.62481.904.84
Shareholders equity total355.58735.29582.92764.82169.66
Balance sheet total (assets)765.341 125.551 074.351 288.58810.29
Net debt- 239.488.30-61.66-47.45-81.23
Profitability
EBIT-%
ROA33.0 %78.8 %40.6 %50.5 %0.6 %
ROE59.7 %106.3 %52.7 %71.5 %1.0 %
ROI65.2 %120.8 %66.2 %86.6 %1.3 %
Economic value added (EVA)225.53581.92311.72449.13-31.27
Solvency
Equity ratio46.5 %65.3 %54.3 %59.4 %20.9 %
Gearing37.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.42.41.2
Current ratio1.92.91.42.41.2
Cash and cash equivalents373.6061.6647.4581.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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