LANGLEY HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26079535
Gydevang 39-41, 3450 Allerød

Company information

Official name
LANGLEY HOLDING A/S
Established
2001
Company form
Limited company
Industry

About LANGLEY HOLDING A/S

LANGLEY HOLDING A/S (CVR number: 26079535K) is a company from ALLERØD. The company recorded a gross profit of 76 mDKK in 2024. The operating profit was 15.2 mDKK, while net earnings were 8024 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit40 096.0030 309.0071 920.0081 884.0075 976.00
EBIT2 189.00-4 290.0016 462.0015 690.0015 220.00
Net earnings1 926.00-4 104.004 797.0012 206.008 024.00
Shareholders equity total83 913.0080 033.0070 046.0078 851.0085 073.00
Balance sheet total (assets)300 678.00305 518.00278 409.00254 022.00260 372.00
Net debt160 353.00145 233.00120 746.00111 757.0098 060.00
Profitability
EBIT-%
ROA1.0 %-1.1 %6.4 %7.3 %6.2 %
ROE2.3 %-5.0 %6.4 %16.4 %9.8 %
ROI1.2 %-1.4 %8.0 %8.7 %7.3 %
Economic value added (EVA)-11 071.78-15 981.96- 565.591 675.69990.99
Solvency
Equity ratio28.6 %27.3 %26.3 %31.9 %34.0 %
Gearing205.8 %204.0 %227.6 %176.9 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.20.71.0
Current ratio0.80.81.00.70.9
Cash and cash equivalents12 374.0018 074.0038 672.0027 708.0036 103.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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