Morten Langmack Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38887173
Krebseparken 68, 6710 Esbjerg V
morten@langmack.dk
tel: 20636762
www.langmack.dk

Company information

Official name
Morten Langmack Holding ApS
Established
2017
Company form
Private limited company
Industry

About Morten Langmack Holding ApS

Morten Langmack Holding ApS (CVR number: 38887173) is a company from ESBJERG. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 280.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Morten Langmack Holding ApS's liquidity measured by quick ratio was 23 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-4.25-4.25-27.94-7.17
EBIT-3.75-4.25-4.25-27.94-7.17
Net earnings485.37493.143 387.74-2.02280.12
Shareholders equity total1 236.891 480.034 447.772 245.752 466.97
Balance sheet total (assets)1 500.001 500.004 468.222 268.942 533.67
Net debt-0.68-1 268.94-1 533.67
Profitability
EBIT-%
ROA33.1 %33.1 %113.5 %-0.0 %13.5 %
ROE48.8 %36.3 %114.3 %-0.1 %11.9 %
ROI36.6 %33.5 %114.3 %-0.0 %13.8 %
Economic value added (EVA)-41.518.97-3.25- 251.41- 155.80
Solvency
Equity ratio82.5 %98.7 %99.5 %99.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio218.554.723.0
Current ratio218.554.723.0
Cash and cash equivalents0.681 268.941 533.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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