Langholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40904433
Ejlskov Hede 12, Ejlskov 5471 Søndersø
konto@LT-Byganlaeg.dk
tel: 21749569

Company information

Official name
Langholm Holding ApS
Established
2019
Domicile
Ejlskov
Company form
Private limited company
Industry

About Langholm Holding ApS

Langholm Holding ApS (CVR number: 40904433) is a company from NORDFYNS. The company recorded a gross profit of -8.3 kDKK in 2024. The operating profit was -8.3 kDKK, while net earnings were 1062.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.5 %, which can be considered excellent and Return on Equity (ROE) was 43 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Langholm Holding ApS's liquidity measured by quick ratio was 46.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.75-14.28-7.03-8.37-8.35
EBIT-7.75-14.28-7.03-8.37-8.35
Net earnings601.30390.35- 185.63200.341 062.70
Shareholders equity total1 651.292 041.651 856.021 941.963 004.66
Balance sheet total (assets)1 659.052 082.901 866.891 990.633 091.33
Net debt-1 176.78-1 499.06-1 523.10-1 637.96-2 170.73
Profitability
EBIT-%
ROA37.6 %22.5 %0.1 %10.5 %43.5 %
ROE36.4 %21.1 %-9.5 %10.5 %43.0 %
ROI37.8 %22.8 %0.1 %10.6 %44.7 %
Economic value added (EVA)-7.7539.4345.7942.9145.90
Solvency
Equity ratio99.5 %98.0 %99.4 %97.6 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.8137.9140.033.646.2
Current ratio151.8137.9140.033.646.2
Cash and cash equivalents1 176.781 499.061 523.101 637.962 170.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:43.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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