LANGKÆRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28889216
Kellebyvej 20, Kelleby 5471 Søndersø
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Credit rating

Company information

Official name
LANGKÆRGÅRD HOLDING ApS
Established
2005
Domicile
Kelleby
Company form
Private limited company
Industry

About LANGKÆRGÅRD HOLDING ApS

LANGKÆRGÅRD HOLDING ApS (CVR number: 28889216) is a company from NORDFYNS. The company recorded a gross profit of 48.3 kDKK in 2024. The operating profit was 48.3 kDKK, while net earnings were 27.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. LANGKÆRGÅRD HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit28.3923.0523.1439.2248.27
EBIT28.3923.0523.1439.2248.27
Net earnings33.223.888.1320.7527.22
Shareholders equity total880.36884.23892.37913.12940.35
Balance sheet total (assets)2 042.541 817.311 607.891 611.841 408.26
Net debt-4.550.24333.3943.61
Profitability
EBIT-%
ROA4.4 %1.3 %1.4 %2.5 %3.4 %
ROE3.8 %0.4 %0.9 %2.3 %2.9 %
ROI7.4 %2.0 %2.0 %2.9 %3.6 %
Economic value added (EVA)-25.99-45.66-44.26-30.13-42.60
Solvency
Equity ratio43.1 %48.7 %55.5 %56.7 %66.8 %
Gearing0.0 %36.8 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents4.552.321.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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