LANGLEY HOLDING A/S
Credit rating
Company information
About LANGLEY HOLDING A/S
LANGLEY HOLDING A/S (CVR number: 26079535K) is a company from ALLERØD. The company recorded a gross profit of 81.9 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. LANGLEY HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 61 393.00 | 40 096.00 | 30 309.00 | 71 920.00 | 81 884.00 |
EBIT | 7 661.00 | 2 189.00 | -4 290.00 | 16 462.00 | 15 690.00 |
Net earnings | 3 123.00 | 1 926.00 | -4 104.00 | 4 797.00 | 12 206.00 |
Shareholders equity total | 82 410.00 | 83 913.00 | 80 033.00 | 70 046.00 | 78 851.00 |
Balance sheet total (assets) | 316 434.00 | 300 678.00 | 305 518.00 | 278 409.00 | 254 022.00 |
Net debt | 148 147.00 | 160 353.00 | 145 233.00 | 120 746.00 | 111 757.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 1.0 % | -1.1 % | 6.4 % | 7.3 % |
ROE | 3.9 % | 2.3 % | -5.0 % | 6.4 % | 16.4 % |
ROI | 3.8 % | 1.2 % | -1.4 % | 8.0 % | 8.7 % |
Economic value added (EVA) | -3 769.69 | -8 225.01 | -13 953.72 | 2 198.26 | 5 144.80 |
Solvency | |||||
Equity ratio | 27.7 % | 28.6 % | 27.3 % | 26.3 % | 31.9 % |
Gearing | 204.2 % | 205.8 % | 204.0 % | 227.6 % | 176.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.9 | 0.9 | 1.2 | 0.7 |
Current ratio | 0.7 | 0.8 | 0.8 | 1.0 | 0.7 |
Cash and cash equivalents | 20 126.00 | 12 374.00 | 18 074.00 | 38 672.00 | 27 708.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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