FD Holding Langeskov ApS — Credit Rating and Financial Key Figures

CVR number: 41137932
Slåenhaven 9, 5550 Langeskov

Credit rating

Company information

Official name
FD Holding Langeskov ApS
Established
2020
Company form
Private limited company
Industry

About FD Holding Langeskov ApS

FD Holding Langeskov ApS (CVR number: 41137932) is a company from KERTEMINDE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 359.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.3 %, which can be considered excellent and Return on Equity (ROE) was 65.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. FD Holding Langeskov ApS's liquidity measured by quick ratio was 20.1 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-3.42-9.75-6.25-6.50-7.35
EBIT-3.42-9.75-6.25-6.50-7.35
Net earnings-3.42-23.54-26.33-34.22359.85
Shareholders equity total36.5813.04-13.28-47.51194.54
Balance sheet total (assets)36.58906.68900.39900.39905.24
Net debt-36.58886.96913.28947.51705.20
Profitability
EBIT-%
ROA-9.3 %-2.1 %-0.7 %-0.7 %41.3 %
ROE-9.3 %-94.9 %-5.8 %-3.8 %65.7 %
ROI-9.3 %-2.1 %-0.7 %-0.7 %41.3 %
Economic value added (EVA)-3.42-9.7538.6539.4140.28
Solvency
Equity ratio100.0 %1.4 %-1.5 %-5.0 %21.5 %
Gearing6850.4 %-6878.0 %-1995.3 %365.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.1
Current ratio20.1
Cash and cash equivalents36.586.680.390.395.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:41.3%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.