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Langholm Holding ApS — Credit Rating and Financial Key Figures

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

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 -8.8 kDKK in 2025. The operating profit was -8.8 kDKK, while net earnings were 706.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98 %, 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 53.2 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-14.28-7.03-8.37-8.35-8.82
EBIT-14.28-7.03-8.37-8.35-8.82
Net earnings390.35- 185.63200.341 062.70706.78
Shareholders equity total2 041.651 856.021 941.963 004.663 589.43
Balance sheet total (assets)2 082.901 866.891 990.633 091.333 660.92
Net debt-1 499.06-1 523.10-1 637.96-2 170.73-2 647.64
Profitability
EBIT-%
ROA22.5 %0.1 %10.5 %43.5 %22.5 %
ROE21.1 %-9.5 %10.5 %43.0 %21.4 %
ROI22.8 %0.1 %10.6 %44.7 %23.0 %
Economic value added (EVA)-94.69- 109.62- 101.63- 104.73- 157.87
Solvency
Equity ratio98.0 %99.4 %97.6 %97.2 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio137.9140.033.646.253.2
Current ratio137.9140.033.646.253.2
Cash and cash equivalents1 499.061 523.101 637.962 170.732 647.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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