Langhoff Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Langhoff Group ApS
Langhoff Group ApS (CVR number: 42522023) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Langhoff Group ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 121.94 | |||
Gross profit | 109.44 | -6.25 | -6.88 | -6.25 |
EBIT | 109.44 | -6.25 | -6.88 | -6.25 |
Net earnings | 108.64 | 73.91 | 91.50 | 16.66 |
Shareholders equity total | 186.11 | 260.02 | 233.72 | 128.38 |
Balance sheet total (assets) | 324.83 | 411.66 | 254.33 | 174.41 |
Net debt | 11.10 | 56.62 | -98.46 | 32.18 |
Profitability | ||||
EBIT-% | 89.7 % | |||
ROA | 33.8 % | 28.5 % | 30.4 % | 12.2 % |
ROE | 58.4 % | 33.1 % | 37.1 % | 9.2 % |
ROI | 37.3 % | 31.2 % | 33.0 % | 13.1 % |
Economic value added (EVA) | 113.41 | 0.68 | 0.31 | -7.53 |
Solvency | ||||
Equity ratio | 57.3 % | 63.2 % | 91.9 % | 73.6 % |
Gearing | 58.1 % | 45.8 % | 0.7 % | 26.2 % |
Relative net indebtedness % | 34.2 % | |||
Liquidity | ||||
Quick ratio | 0.9 | 0.7 | 7.1 | 2.5 |
Current ratio | 0.9 | 0.7 | 7.1 | 2.5 |
Cash and cash equivalents | 97.04 | 62.59 | 100.15 | 1.52 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -90.5 % | |||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
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