LANGLEY HOLDING A/S

CVR number: 26079535
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
LANGLEY HOLDING A/S
Established
2001
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit61 393.0040 096.0030 309.0071 920.0081 884.00
EBIT7 661.002 189.00-4 290.0016 462.0015 690.00
Net earnings3 123.001 926.00-4 104.004 797.0012 206.00
Shareholders equity total82 410.0083 913.0080 033.0070 046.0078 851.00
Balance sheet total (assets)316 434.00300 678.00305 518.00278 409.00254 022.00
Net debt148 147.00160 353.00145 233.00120 746.00111 757.00
Profitability
EBIT-%
ROA3.1 %1.0 %-1.1 %6.4 %7.3 %
ROE3.9 %2.3 %-5.0 %6.4 %16.4 %
ROI3.8 %1.2 %-1.4 %8.0 %8.7 %
Economic value added (EVA)-3 769.69-8 225.01-13 953.722 198.265 144.80
Solvency
Equity ratio27.7 %28.6 %27.3 %26.3 %31.9 %
Gearing204.2 %205.8 %204.0 %227.6 %176.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.20.7
Current ratio0.70.80.81.00.7
Cash and cash equivalents20 126.0012 374.0018 074.0038 672.0027 708.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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