LANGFELDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34585938
Rørkærvej 114, 8722 Hedensted

Company information

Official name
LANGFELDT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About LANGFELDT HOLDING ApS

LANGFELDT HOLDING ApS (CVR number: 34585938) is a company from HEDENSTED. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGFELDT HOLDING ApS's liquidity measured by quick ratio was 9.9 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-3.90-3.70-3.77-5.09-6.40
EBIT-3.90-3.70-3.77-5.09-6.40
Net earnings325.8312.34-6.2152.6017.52
Shareholders equity total568.27480.61361.41374.01320.53
Balance sheet total (assets)573.44487.49375.82403.48335.47
Net debt- 142.51- 100.89-81.35-68.11- 125.70
Profitability
EBIT-%
ROA71.8 %3.6 %2.0 %14.6 %5.0 %
ROE71.6 %2.4 %-1.5 %14.3 %5.0 %
ROI72.5 %3.7 %2.0 %14.9 %5.1 %
Economic value added (EVA)2.4611.736.784.334.11
Solvency
Equity ratio99.1 %98.6 %96.2 %92.7 %95.5 %
Gearing3.1 %5.2 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.332.47.54.49.9
Current ratio57.332.47.54.49.9
Cash and cash equivalents142.51100.8992.6487.49136.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.