LANGKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26031842
Gunderødvej 19, Gunderød 2970 Hørsholm

Credit rating

Company information

Official name
LANGKJÆR HOLDING ApS
Established
2001
Domicile
Gunderød
Company form
Private limited company
Industry
  • Expand more icon702000

About LANGKJÆR HOLDING ApS

LANGKJÆR HOLDING ApS (CVR number: 26031842) is a company from FREDENSBORG. The company recorded a gross profit of 103.3 kDKK in 2024. The operating profit was 54.5 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LANGKJÆR HOLDING ApS's liquidity measured by quick ratio was 47.4 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 profit46.44110.46101.3396.18103.35
EBIT-2.4561.5752.4447.2954.46
Net earnings979.75955.672 539.0324 613.65123.61
Shareholders equity total2 374.053 070.724 959.7528 773.4023 497.01
Balance sheet total (assets)4 844.395 482.497 312.2128 874.8523 626.29
Net debt664.901 007.05171.58-20 299.08-5 665.31
Profitability
EBIT-%
ROA25.7 %19.9 %43.3 %136.7 %1.5 %
ROE52.0 %35.1 %63.2 %145.9 %0.5 %
ROI26.4 %20.4 %44.0 %137.3 %1.5 %
Economic value added (EVA)- 160.17-91.61- 149.74- 209.07- 393.46
Solvency
Equity ratio49.0 %56.0 %67.8 %99.6 %99.5 %
Gearing97.5 %74.9 %45.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.39.220.5201.047.4
Current ratio9.39.220.5201.047.4
Cash and cash equivalents1 650.381 293.312 105.7920 308.895 675.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.49%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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