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TM LANGELAND HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30729986
Klavsebøllevej 2, 5953 Tranekær
Free credit report Annual report

Company information

Official name
TM LANGELAND HOLDING A/S
Established
2007
Company form
Limited company
Industry

About TM LANGELAND HOLDING A/S

TM LANGELAND HOLDING A/S (CVR number: 30729986) is a company from LANGELAND. The company recorded a gross profit of -6.3 kDKK in 2025. The operating profit was -47.7 kDKK, while net earnings were 2002 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TM LANGELAND HOLDING A/S's liquidity measured by quick ratio was 260.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.97-3.00- 209.919.41-6.30
EBIT-57.29-43.32- 254.61-35.30-47.72
Net earnings1 553.721 613.101 398.292 394.812 002.00
Shareholders equity total9 539.1811 077.8512 375.4414 648.6516 645.20
Balance sheet total (assets)10 194.4711 098.4012 395.6414 672.5116 668.33
Net debt471.11- 232.68- 566.05-1 499.48-3 226.57
Profitability
EBIT-%
ROA15.8 %15.4 %11.7 %18.0 %13.0 %
ROE17.6 %15.6 %11.9 %17.7 %12.8 %
ROI15.9 %15.4 %11.8 %18.1 %13.0 %
Economic value added (EVA)- 539.19- 542.08- 774.08- 645.45- 768.03
Solvency
Equity ratio93.6 %99.8 %99.8 %99.8 %99.9 %
Gearing6.7 %
Relative net indebtedness %
Liquidity
Quick ratio17.087.3137.0171.5260.2
Current ratio17.087.3137.0171.5260.2
Cash and cash equivalents165.28232.68566.051 499.483 226.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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